Alderbury Homes Ltd
Private Limited Company · Fair Oak
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£1,123,039
Cash
£35,255
Turnover
—
Profit / loss
—
Current assets
£3,689,596
Creditors < 1 year
£4,812,635
Equity
−£1,123,039
Average employees
4
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,123,039 | −£335,317 | −£126,280 | −£288 | −£65,284 | −£14,267 | −£4,560 | — | — | — | — | — |
| Equity | −£1,123,039 | −£335,317 | — | — | — | — | — | −£1,984 | −£5,369 | −£2,353 | −£3,252 | −£4,192 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £3,450 |
| Current assets | £3,689,596 | £1,580,725 | £1,039,094 | £1,827,318 | £1,248,587 | £712,135 | £664,453 | £198,870 | £213,385 | £215,938 | £170,066 | £168,097 |
| Cash at bank | £35,255 | £1,481 | £514 | £1,000 | £36,879 | £0 | — | £83 | — | £100 | £7,810 | £5,101 |
| Debtors | — | — | £452,656 | £498,535 | £534,369 | £698,150 | £661,629 | £198,787 | — | £215,838 | £162,256 | £162,996 |
| Stock | £3,266,925 | £1,440,296 | £585,924 | £1,327,783 | £677,339 | £13,985 | £2,824 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | £764,656 | £719,171 | £729,897 | £726,402 | £669,013 | — | — | — | — | — |
| Creditors within one year | £4,812,635 | £1,916,042 | — | — | — | — | — | — | — | — | £173,318 | £175,739 |
| Net current assets | −£1,123,039 | −£335,317 | £274,438 | £1,108,147 | £518,690 | −£14,267 | −£4,560 | −£1,984 | −£5,369 | −£2,353 | −£3,252 | −£7,642 |
| Assets less current liabilities | −£1,123,039 | −£335,317 | £274,438 | £1,108,147 | £518,690 | −£14,267 | −£4,560 | −£1,984 | −£5,369 | −£2,353 | −£3,252 | −£4,192 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-04-05
—
OutstandingFixed · created 2023-09-01
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OutstandingFixed · created 2021-12-09
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OutstandingAll Assets · created 2020-11-27
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OutstandingShow 5 satisfied / released
Property · created 2024-04-05 · satisfied 2025-09-18
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SatisfiedFixed · created 2022-05-30 · satisfied 2023-02-06
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SatisfiedFixed · created 2021-09-15 · satisfied 2022-10-05
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SatisfiedFixed · created 2021-04-01 · satisfied 2021-09-22
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SatisfiedFixed · created 2021-01-11 · satisfied 2022-10-05
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Satisfied