Aldergate Land Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£783,682
Cash
£362,548
Turnover
—
Profit / loss
—
Current assets
£1,150,541
Creditors < 1 year
£366,859
Equity
£783,682
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £783,682 | £730,135 | £681,497 | £644,084 | £600,111 | £538,286 | £500,906 | £446,115 | £418,283 | £374,564 | £310,252 | £250,502 | £202,954 | £173,046 | £94,353 | £86,865 |
| Equity | £783,682 | £730,135 | £681,497 | £644,084 | £600,111 | £538,286 | £500,906 | £446,115 | £418,283 | £374,564 | £310,252 | £250,502 | £202,954 | £173,046 | £94,353 | £86,865 |
| Assets | ||||||||||||||||
| Current assets | £1,150,541 | £1,095,344 | £1,057,511 | £979,980 | £938,741 | £922,094 | £895,276 | £904,260 | £901,873 | £826,029 | £874,299 | £832,868 | £816,454 | £813,599 | £817,276 | £800,599 |
| Cash at bank | £362,548 | £307,351 | £269,518 | £191,987 | £149,880 | £133,183 | £107,047 | £116,092 | £113,713 | £37,913 | £85,999 | £39,337 | £24,962 | £17,599 | £28,391 | £10,688 |
| Debtors | £420 | £420 | £420 | £420 | £1,288 | £1,338 | £656 | £595 | £587 | £543 | £727 | £5,958 | £3,919 | £8,427 | £1,312 | £2,338 |
| Stock | £787,573 | £787,573 | £787,573 | £787,573 | £787,573 | £787,573 | £787,573 | £787,573 | £787,573 | £787,573 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £366,859 | £365,209 | £376,014 | £335,896 | £338,630 | £383,808 | £394,370 | £458,145 | £483,590 | £17,576 | £76,640 | £69,268 | £76,666 | £77,409 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £433,889 | £487,407 | £513,098 | £536,834 | £563,144 | — | — |
| Net current assets | £783,682 | £730,135 | £681,497 | £644,084 | £600,111 | £538,286 | £500,906 | £446,115 | £418,283 | £808,453 | £797,659 | £763,600 | £739,788 | £736,190 | £758,374 | £578,686 |
| Assets less current liabilities | £783,682 | £730,135 | £681,497 | £644,084 | £600,111 | £538,286 | £500,906 | £446,115 | £418,283 | £808,453 | £797,659 | £763,600 | £739,788 | £736,190 | £758,374 | £578,686 |
| People | ||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-01-29
All monies
OutstandingShow 1 satisfied / released
Floating · created 1995-05-25 · satisfied 2023-01-19
All monies
Satisfied