The Alde Property Trust Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£415,175
Cash
£944
Turnover
—
Profit / loss
—
Current assets
£10,525
Creditors < 1 year
£39,952
Equity
£415,175
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £415,175 | £414,956 | £418,542 | — | £463,243 | £472,159 | £482,727 | £483,884 |
| Equity | £415,175 | £414,956 | £418,542 | — | £463,243 | £472,159 | £482,727 | £483,884 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £716,734 | £709,192 |
| Intangible assets | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | £0 | — |
| Current assets | £10,525 | £9,009 | £3,923 | — | £77,029 | £121,076 | £121,566 | £143,124 |
| Cash at bank | £944 | £807 | £3,738 | — | £1,775 | £922 | £212 | £753 |
| Debtors | £9,581 | £8,202 | £185 | — | £254 | £45,154 | £46,354 | £67,371 |
| Stock | — | — | — | — | £75,000 | £75,000 | £75,000 | £75,000 |
| Liabilities | ||||||||
| Creditors within one year | £39,952 | £35,634 | £30,978 | — | £312,085 | £356,384 | £355,573 | £368,432 |
| Creditors after one year | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | £0 | — |
| Net current assets | −£29,427 | −£26,625 | −£27,055 | — | −£235,056 | −£235,308 | −£234,007 | −£225,308 |
| Assets less current liabilities | — | — | — | — | — | — | £482,727 | £483,884 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 1 | 0 |
| Source evidence | 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
3 outstanding chargesFixed · created 2012-03-02
All monies
OutstandingProperty · created 2005-10-19
£579,700.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 1998-09-14
All monies
OutstandingShow 19 satisfied / released
Property · created 2001-07-25 · satisfied 2014-10-18
All monies
SatisfiedProperty · created 2001-02-15 · satisfied 2005-10-26
All monies
SatisfiedUnknown · created 2000-12-19 · satisfied 2003-02-18
All monies
SatisfiedAll Assets · created 1998-03-23 · satisfied 2012-05-26
All monies
SatisfiedProperty · created 1998-03-17 · satisfied 2003-12-03
All monies
SatisfiedUnknown · created 1997-12-02 · satisfied 2003-12-03
£381,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1997-01-22 · satisfied 1997-10-30
£141,600 NOW DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE PURSUANT TO TH E TERMS OF THE CHARGE
SatisfiedProperty · created 1996-08-08 · satisfied 1998-05-15
All monies
SatisfiedUnknown · created 1996-04-25 · satisfied 1997-01-24
£140,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1996-04-25 · satisfied 2003-12-03
£350,506 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1994-10-21 · satisfied 1996-05-01
£166,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1994-10-21 · satisfied 1996-05-01
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1993-07-19 · satisfied 1996-05-01
£50,000 AND ALL OTHER MONIES MONIES DUE FROM THE COMAPNY TO THE CHARGEE
SatisfiedProperty · created 1993-07-19 · satisfied 2003-12-03
£250,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1992-10-15 · satisfied 2003-12-03
£155,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE LOAN NOTE DA TED 15/10/92
SatisfiedProperty · created 1990-06-12 · satisfied 1990-12-11
All monies
SatisfiedProperty · created 1990-02-20 · satisfied 1990-12-11
£250,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE. UNDER THE TERM S OF A GUARANTEE DATED 1.12.89
SatisfiedProperty · created 1989-12-08 · satisfied 1990-12-11
All monies
SatisfiedAll Assets · created 1989-12-08 · satisfied 1994-06-02
All monies
Satisfied