Aldridge Estates Investment Co.limited(The)
Private Limited Company · London
ActiveUnited KingdomIncorporated 1930Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£466,062
Turnover
—
Profit / loss
—
Current assets
£3,330,854
Creditors < 1 year
—
Equity
£6,494,412
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | £6,199,469 | £6,133,382 | £5,728,643 | — | £5,975,075 | £5,639,679 | £4,980,696 | £4,853,376 |
| Equity | £6,494,412 | £6,282,987 | £6,004,993 | £5,898,749 | £5,868,107 | £6,419,364 | £6,199,469 | £6,133,382 | £5,728,643 | £5,975,074 | £5,975,075 | £5,639,679 | £4,980,696 | £4,853,376 |
| Assets | ||||||||||||||
| Fixed assets | £8,646,165 | £8,659,276 | £8,787,119 | £8,796,842 | £6,764,836 | £7,247,759 | £7,249,260 | £7,252,858 | £6,776,995 | — | £6,603,386 | £7,321,618 | £3,105,359 | £7,457,988 |
| Property, plant & equipment | £39,448 | £52,559 | £29,332 | £39,055 | £7,049 | £9,314 | £10,815 | £14,413 | £19,208 | — | £25,599 | £3,831 | £604,909 | £657,538 |
| Current assets | £3,330,854 | £3,398,425 | £3,391,834 | £4,720,455 | £4,442,712 | £4,481,338 | £4,485,005 | £4,208,666 | £4,869,562 | — | £8,745,679 | £9,040,374 | £7,834,190 | £6,750,249 |
| Cash at bank | £466,062 | £417,998 | £309,055 | £145,810 | £262,911 | £58,032 | £370,446 | £401,098 | £646,513 | — | £1,053,115 | £45,155 | £156,039 | £5,800 |
| Debtors | £2,864,792 | £2,980,427 | £3,082,779 | £4,574,645 | £4,179,801 | £4,423,306 | — | — | — | — | £7,692,564 | £8,995,219 | £7,678,151 | £6,744,449 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £5,534,796 | £5,328,142 | £5,917,914 | — | £9,373,990 | £10,722,313 | £5,938,850 | £5,380,493 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £20,003 | £3,974,368 |
| Net current assets | −£2,151,753 | −£2,376,289 | −£2,782,126 | −£2,898,093 | −£896,729 | −£828,395 | −£1,049,791 | −£1,119,476 | −£1,048,352 | — | −£628,311 | −£1,681,939 | £1,895,340 | £1,369,756 |
| Assets less current liabilities | £6,494,412 | £6,282,987 | £6,004,993 | £5,898,749 | £5,868,107 | £6,419,364 | £6,199,469 | £6,133,382 | £5,728,643 | — | £5,975,075 | £5,639,679 | £5,000,699 | £8,827,744 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£246,431 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 28 satisfied / released
Shares · created 2012-01-16 · satisfied 2014-12-10
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SatisfiedShares · created 2011-04-07 · satisfied 2014-12-10
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SatisfiedShares · created 2008-03-25 · satisfied 2014-12-10
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SatisfiedShares · created 2008-03-12 · satisfied 2014-12-10
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SatisfiedShares · created 2007-05-26 · satisfied 2014-12-10
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SatisfiedShares · created 2007-01-31 · satisfied 2014-12-10
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SatisfiedShares · created 2003-07-18 · satisfied 2014-12-10
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SatisfiedShares · created 1997-02-03 · satisfied 2014-12-10
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SatisfiedAll Assets · created 1989-02-15 · satisfied 2014-12-10
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SatisfiedUnknown · created 1989-02-15 · satisfied 2014-12-10
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SatisfiedUnknown · created 1989-02-15 · satisfied 1991-02-13
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SatisfiedUnknown · created 1989-02-15 · satisfied 2014-12-10
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SatisfiedUnknown · created 1989-02-15 · satisfied 2014-12-10
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SatisfiedUnknown · created 1989-02-15 · satisfied 2014-12-10
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SatisfiedFloating · created 1988-04-21 · satisfied 1991-02-13
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SatisfiedProperty · created 1987-12-09 · satisfied 1990-08-23
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SatisfiedUnknown · created 1987-12-09 · satisfied 1990-08-08
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SatisfiedProperty · created 1987-11-23 · satisfied 2016-03-10
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SatisfiedProperty · created 1987-11-23 · satisfied 2016-03-10
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SatisfiedUnknown · created 1986-11-06 · satisfied 1991-02-13
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SatisfiedProperty · created 1949-05-10 · satisfied 2014-12-10
£6,000 (OWING)
SatisfiedProperty · created 1954-02-22 · satisfied 2014-12-10
£7,700
SatisfiedProperty · created 1949-09-07 · satisfied 2014-12-10
£9000
SatisfiedUnknown · created 1948-05-25 · satisfied 2014-12-10
£7500 & FURTHER ADVANCES
SatisfiedProperty · created 1947-08-22 · satisfied 2014-12-10
All monies
SatisfiedUnknown · created 1947-03-05 · satisfied 2014-12-10
£15500
SatisfiedUnknown · created 1946-10-21 · satisfied 2014-12-10
£5000
SatisfiedProperty · created 1946-05-03 · satisfied 2014-12-10
£10000
Satisfied