Aldbury Homes Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-29GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · 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 employees | 0.02 | 0.01 | 0.04 | 3 | 4 | 4 | 2 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-12-12
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OutstandingShow 13 satisfied / released
Fixed · created 2019-07-09 · satisfied 2024-07-24
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SatisfiedFixed · created 2019-03-15 · satisfied 2024-07-24
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SatisfiedAll Assets · created 2019-03-01 · satisfied 2024-07-24
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SatisfiedProperty · created 2019-03-01 · satisfied 2024-07-24
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SatisfiedP2P Global Investments PLC (Company Reg No 08805459) Of 6Th Floor 65 Gresham Street London Ec2V, Zorin Finance Limited (Company Reg No 07514913) Of 1 Knightsbridge Green London Sw1X 7Ne
Fixed · created 2019-02-15 · satisfied 2024-07-24
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SatisfiedFixed · created 2018-11-19 · satisfied 2024-07-24
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SatisfiedFloating · created 2017-07-19 · satisfied 2024-07-24
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SatisfiedAll Assets · created 2017-07-19 · satisfied 2021-12-14
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SatisfiedFixed · created 2017-03-22 · satisfied 2019-03-13
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SatisfiedFixed · created 2016-12-22 · satisfied 2019-02-20
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SatisfiedProperty · created 2016-06-07 · satisfied 2019-02-21
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SatisfiedAll Assets · created 2016-06-07 · satisfied 2019-02-20
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SatisfiedFixed · created 2015-07-08 · satisfied 2019-02-20
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Satisfied