Alderbrae Property Company Limited
Other letting and operating of own or leased real estate · Airdrie
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£466,987
Cash
£95,631
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£466,987
Average employees
3
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £466,987 | £447,530 | £437,024 | £231,459 | £220,615 | £217,630 | £214,620 | £214,514 | £213,177 | £195,028 | — | — |
| Equity | £466,987 | £447,530 | £437,024 | £231,459 | £220,615 | £217,630 | £214,620 | £214,514 | £213,177 | £195,028 | £206,526 | £208,025 |
| Assets | ||||||||||||
| Fixed assets | £600,000 | £600,000 | £600,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £180,000 | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £180,000 | £180,000 |
| Current assets | — | — | — | — | — | — | — | — | £38,769 | £36,791 | £34,814 | £35,982 |
| Cash at bank | £95,631 | £74,031 | £67,288 | £56,784 | £45,820 | £42,802 | £39,073 | £39,122 | £36,790 | £34,708 | £30,276 | £32,066 |
| Debtors | — | — | — | — | — | — | — | — | £1,979 | £2,083 | £4,538 | £3,916 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,288 | £7,957 |
| Provisions | £221,617 | £221,617 | £221,617 | £16,428 | £16,428 | £16,428 | £16,428 | £16,428 | £17,274 | £13,474 | — | — |
| Net current assets | £88,604 | £69,147 | £58,641 | £47,887 | £37,043 | £34,058 | £31,048 | £30,942 | £30,451 | £28,502 | £26,526 | £28,025 |
| Assets less current liabilities | £688,604 | £669,147 | £658,641 | £247,887 | £237,043 | £234,058 | £231,048 | £230,942 | £230,451 | £208,502 | £206,526 | £208,025 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1964-09-02
£2,000 AND ANY FURTHER SUMS DUE OR TO BE COME DUE BY THE COMPANY TO THE PROVINCIA L BUILDING SOCIETY
Outstanding