Skip to contentClarengateINTELLIGENCE
Companies/03579858

Aldrens Limited

Private Limited Company · Manchester

Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets
−£70,362
Cash
Turnover
Profit / loss
Current assets
£46,934
Creditors < 1 year
£117,296
Equity
−£70,362
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets−£70,362−£106,676−£2,758−£954£5,254£9,915£2,907£4,423
Equity−£70,362−£106,676−£2,758−£954£5,254£9,915£5,825£6,147£5,256£2,907£4,423
Assets
Current assets£46,934£103,984£611,823£603,217£604,099£696,825£817,823£1,075,443£1,375,231£1,407,164
Cash at bank£29,768£35,519£4,685£8,568£9,783
Debtors£3,094£3,670£3,850£4,125£6,525
Liabilities
Creditors within one year£117,296£210,660£209,620£508,955£165,285£148,649£161,457£224,489£278,513£308,626
Creditors after one year£542,351£650,219£845,698£1,093,811£1,094,115
Net current assets−£70,362−£106,676£402,203£94,262£438,814£455,267£1,096,718£1,098,538
Assets less current liabilities£548,176£656,366£850,954£1,096,718£1,098,538
People
Average employees22222
Source evidenceView 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

9 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2013-11-01
Outstanding
Fixed · created 2010-09-30
All monies
Outstanding
Floating · created 2009-02-02
All monies
Outstanding
Floating · created 2009-02-02
All monies
Outstanding
Floating · created 2009-02-02
All monies
Outstanding
Unknown · created 2007-12-14
All monies
Outstanding
Unknown · created 2007-12-14
All monies
Outstanding
Shares · created 2005-11-30
All monies
Outstanding
Shares · created 2004-12-20
All monies
Outstanding
Show 26 satisfied / released
All Assets · created 2014-05-14 · satisfied 2021-09-19
Satisfied
Floating · created 2009-02-02 · satisfied 2021-09-19
All monies
Satisfied
Floating · created 2009-02-02 · satisfied 2020-12-01
All monies
Satisfied
Fixed · created 2009-02-02 · satisfied 2021-01-14
All monies
Satisfied
Floating · created 2009-02-02 · satisfied 2020-12-12
All monies
Satisfied
Fixed · created 2009-02-02 · satisfied 2021-03-05
All monies
Satisfied
Property · created 2008-05-20 · satisfied 2013-08-24
All monies
Satisfied
Fixed · created 2008-07-01 · satisfied 2013-11-13
All monies
Satisfied
Fixed · created 2008-06-13 · satisfied 2013-11-13
All monies
Satisfied
All Assets · created 2004-09-28 · satisfied 2008-10-14
All monies
Satisfied
Unknown · created 2004-09-28 · satisfied 2009-06-20
All monies
Satisfied
Shares · created 2004-06-30 · satisfied 2004-10-21
All monies
Satisfied
Shares · created 2004-06-30 · satisfied 2004-10-21
All monies
Satisfied
Shares · created 2004-02-18 · satisfied 2004-10-21
All monies
Satisfied
Shares · created 2004-02-12 · satisfied 2004-10-21
All monies
Satisfied
Shares · created 2004-02-05 · satisfied 2004-10-21
All monies
Satisfied
Shares · created 2003-09-01 · satisfied 2004-10-21
All monies
Satisfied
Shares · created 2003-07-17 · satisfied 2004-10-21
All monies
Satisfied
Shares · created 2002-01-31 · satisfied 2004-10-21
All monies
Satisfied
Shares · created 2001-10-10 · satisfied 2002-11-13
All monies
Satisfied
Shares · created 2000-09-05 · satisfied 2001-10-17
All monies
Satisfied
Shares · created 2000-06-10 · satisfied 2002-11-13
All monies
Satisfied
Shares · created 2000-05-26 · satisfied 2001-05-12
All monies
Satisfied
Shares · created 1999-08-06 · satisfied 2004-10-21
All monies
Satisfied
Shares · created 1999-02-26 · satisfied 2004-10-21
All monies
Satisfied
All Assets · created 1999-02-09 · satisfied 2004-10-21
All monies
Satisfied