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Companies/11353495

Aldeb Investments Ltd

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£320,322
Cash
Turnover
Profit / loss
Current assets
£570,347
Creditors < 1 year
£577,073
Equity
£320,322
Average employees
0.01

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£320,322£334,514£191,106£132,109£73,770£27,745
Equity£320,322£334,514£271,007£191,106£132,109£73,770£27,745
Assets
Fixed assets£1,386,724£1,230,422£1,083,265£1,083,265£998,085£998,085£722,446
Current assets£570,347£294,490£277,873£11,951£41,336£12,822£9,851
Liabilities
Creditors within one year£577,073£783,699£647,945£7,732
Net current assets−£5,521−£487,525−£416,791−£358,651−£385,795£2,802
Assets less current liabilities£1,381,203£742,897£666,474£639,434£612,290£725,248
People
Average employees0.010.0110000
Source evidenceView 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

13 outstanding charges
Floating · created 2026-06-25
Outstanding
All Assets · created 2025-09-05
Outstanding
Floating · created 2025-08-08
Outstanding
All Assets · created 2024-11-05
Outstanding
Floating · created 2024-11-05
Outstanding
All Assets · created 2024-11-05
Outstanding
All Assets · created 2024-11-05
Outstanding
Floating · created 2024-11-05
Outstanding
All Assets · created 2024-11-05
Outstanding
Floating · created 2024-11-05
Outstanding
Floating · created 2024-11-05
Outstanding
Floating · created 2024-11-05
Outstanding
Floating · created 2018-11-05
Outstanding
Show 7 satisfied / released
Property · created 2023-07-14 · satisfied 2024-11-26
Satisfied
Unknown · created 2019-11-05 · satisfied 2024-11-26
Satisfied
Fixed · created 2019-04-15 · satisfied 2024-11-26
Satisfied
Property · created 2019-03-05 · satisfied 2024-11-26
Satisfied
Property · created 2018-11-30 · satisfied 2024-11-26
Satisfied
Property · created 2018-11-23 · satisfied 2024-11-26
Satisfied
Property · created 2018-11-05 · satisfied 2024-11-26
Satisfied