Aldun Property Co. Limited
Other letting and operating of own or leased real estate · Hampstead
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · unknown scope
Net assets
£2,232,207
Cash
£402,974
Turnover
—
Profit / loss
£129,473
Current assets
£412,509
Creditors < 1 year
—
Equity
£2,232,207
Average employees
2
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 | 2025-04-05GBP · unknown | 2024-04-05GBP · unknown | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2009-04-05GBP · unknown | 2008-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,232,207 | £2,371,096 | £2,388,803 | £2,481,545 | £2,681,864 | £2,405,480 | — | — | — | £1,724,768 | £1,809,782 | £1,704,678 | £1,744,988 |
| Equity | £2,232,207 | £2,371,096 | £2,388,803 | £2,481,545 | £2,681,864 | £2,405,480 | £2,402,913 | £2,150,061 | £2,125,336 | £1,724,768 | £1,809,782 | £1,704,678 | £1,744,988 |
| Assets | |||||||||||||
| Fixed assets | £1,999,322 | £2,165,210 | £2,163,413 | £2,164,345 | £2,912,442 | £2,583,663 | — | — | — | £1,898,567 | — | £1,807,940 | £1,780,000 |
| Property, plant & equipment | £1,822 | £2,348 | £551 | £1,483 | £2,442 | £3,663 | — | — | — | £13,567 | £1,902,298 | £1,807,940 | £1,780,000 |
| Current assets | £412,509 | £404,834 | £438,098 | £600,600 | £71,100 | £87,235 | — | — | — | £28,655 | £43,994 | £62,999 | £41,099 |
| Cash at bank | £402,974 | £400,976 | £415,760 | £552,484 | £17,354 | £34,592 | — | — | — | £12,482 | £14,585 | £43,493 | £25,177 |
| Debtors | £7,843 | £2,166 | £20,646 | £46,424 | £28,895 | £27,792 | — | — | — | — | £16,720 | £12,449 | £8,865 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £116,782 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,432 | — | — |
| Provisions | £107,830 | £149,434 | £149,434 | £149,434 | £181,785 | £194,643 | — | — | — | £117,830 | £2,296 | £2,057 | — |
| Net current assets | £340,715 | £355,320 | £374,824 | £466,634 | −£48,793 | £16,460 | — | — | — | −£55,969 | −£72,788 | −£33,738 | −£35,012 |
| Assets less current liabilities | £2,340,037 | £2,520,530 | £2,538,237 | £2,630,979 | £2,863,649 | £2,600,123 | — | — | — | £1,842,598 | £1,829,510 | £1,774,202 | £1,744,988 |
| Profit & loss | |||||||||||||
| Profit / loss | £129,473 | — | — | — | — | £78,267 | — | — | — | £69,473 | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1992-06-01
All monies
OutstandingShow 6 satisfied / released
Property · created 2010-11-08 · satisfied 2024-05-08
All monies
SatisfiedUnknown · created 1990-04-20 · satisfied 1992-07-31
All monies
SatisfiedUnknown · created 1990-04-20 · satisfied 1992-07-31
All monies
SatisfiedUnknown · created 1988-10-24 · satisfied 2024-05-08
All monies
SatisfiedUnknown · created 1987-11-05 · satisfied 2024-05-08
All monies
SatisfiedUnknown · created 1965-11-15 · satisfied 2024-05-08
All monies
Satisfied