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Companies/08998480

Aldbury Homes Ltd

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£705,460
Cash
£61
Turnover
Profit / loss
Current assets
£1,475,473
Creditors < 1 year
£616,391
Equity
−£705,460
Average employees
0.02

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 figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-04-29GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets−£705,460−£1,202,827−£658,827−£48,511£197,261£303,657£231,511£609,897£568,074£200,637£49,913
Equity−£705,460−£1,202,827−£658,827−£48,511£197,261£303,657£231,511£609,897£568,074£200,637£49,913
Assets
Fixed assets£9,540£13,022£24,187£29,324£358,810£371,014£11,625
Property, plant & equipment£9,436£12,918£24,083£29,220£358,706£371,014£350,334£357,911£10,816£10,092£11,625
Current assets£1,475,473£1,383,386£1,376,131£3,109,531£3,052,424£2,712,867£1,876,199£2,645,720£2,309,200£1,405,171£909,764
Cash at bank£61£283£485£22,101£8,974£8,738£86,062£21,232£160,501£177,366£17,632
Debtors£1,475,412£1,383,103£1,375,646£2,247,430£1,311,038£1,864,129£950,137£1,904,488£1,388,535£1,227,805£892,132
Stock£840,000£840,000£840,000£720,000£760,164£0
Liabilities
Creditors within one year£616,391£623,292£584,071£906,530£513,154£1,504,988£1,935,822£1,745,513£5,921
Creditors after one year£1,571,723£1,972,713£1,470,498£2,271,143£2,691,126£456,475£425,758£1,550£863,230
Provisions£2,359£3,230£4,576£9,693£9,693£9,693£5,764£671£2,018£2,018£2,325
Net current assets£859,082£760,094£792,060£2,203,001£2,539,270£209,339£371,522£709,898£563,826£196,351£903,843
Assets less current liabilities£868,622£773,116£816,247£2,232,325£2,898,080£580,353£721,856£1,067,809£574,642£206,443£915,468
Profit & loss
Profit before tax£496,496−£545,346
People
Average employees0.020.010.043442
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

1 outstanding charges
All Assets · created 2022-12-12
Outstanding
Show 13 satisfied / released
Fixed · created 2019-07-09 · satisfied 2024-07-24
Satisfied
Fixed · created 2019-03-15 · satisfied 2024-07-24
Satisfied
All Assets · created 2019-03-01 · satisfied 2024-07-24
Satisfied
Property · created 2019-03-01 · satisfied 2024-07-24
Satisfied
Fixed · created 2018-11-19 · satisfied 2024-07-24
Satisfied
Floating · created 2017-07-19 · satisfied 2024-07-24
Satisfied
All Assets · created 2017-07-19 · satisfied 2021-12-14
Satisfied
Fixed · created 2017-03-22 · satisfied 2019-03-13
Satisfied
Fixed · created 2016-12-22 · satisfied 2019-02-20
Satisfied
Property · created 2016-06-07 · satisfied 2019-02-21
Satisfied
All Assets · created 2016-06-07 · satisfied 2019-02-20
Satisfied
Fixed · created 2015-07-08 · satisfied 2019-02-20
Satisfied