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Companies/07475656

Alderbank Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£60,548
Cash
Turnover
Profit / loss
Current assets
£21
Creditors < 1 year
£28,839
Equity
£60,548
Average employees
0

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.

15 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2023-01-30GBP · unknown2022-01-30GBP · unknown2021-01-30GBP · unknown2020-01-30GBP · unknown2019-01-30GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£60,548£55,649£37,237£37,237£47,820£89,470£88,916£87,638£81,919£47,787£47,859£42,040£39,878−£69£18,335
Equity£60,548£55,649£37,237£37,237£47,820£89,470£88,916£87,638£81,919£47,787£47,859£42,040£39,878−£69£18,335
Assets
Fixed assets£417,799£417,799£417,799£417,799£302,799£302,799£288,522£289,863£291,827£288,700£34,500£41,115
Property, plant & equipment£302,799£302,799£302,799£41,115
Current assets£21£19£24£24£21,571£59,007£83,166£319,785£170,146£156,735£770£246£188£6,264£0
Cash at bank£1,167£67,786£146£0
Debtors£0£170,000£170,000
Stock£81,999£81,999£0
Liabilities
Creditors within one year£28,839£46,327£41,011£41,011£132,954£118,132£103,039£101,667£100,033£99,010£40,833£22,780
Creditors after one year£328,433£315,842£339,575£339,575£143,596£154,204£294,431£141,107£150,000£150,000£0
Provisions£0
Net current assets−£28,818−£46,308−£40,987−£40,987−£111,383−£59,125−£94,760−£63,537−£220,880£53,696−£100,897−£99,787−£98,822−£34,569−£22,780
Assets less current liabilities£388,981£371,491£376,812£376,812£191,416£243,674£208,039£239,262£81,919£342,218£188,966£192,040£189,878−£69£18,335
People
Average employees00000111
Source evidenceView 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

5 outstanding charges
All Assets · created 2025-10-31
Outstanding
Fixed · created 2025-10-31
Outstanding
Fixed · created 2024-08-02
Outstanding
All Assets · created 2024-08-02
Outstanding
Fixed · created 2019-05-16
Outstanding
Show 3 satisfied / released
Fixed · created 2019-12-12 · satisfied 2025-10-03
Satisfied
All Assets · created 2019-05-14 · satisfied 2025-10-03
Satisfied
Fixed · created 2013-08-16 · satisfied 2025-10-03
Satisfied