Alldermen Properties Limited
Other letting and operating of own or leased real estate · Aldershot
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-27 · GBP · company scope
Net assets
£516,935
Cash
£31,026
Turnover
—
Profit / loss
—
Current assets
£154,163
Creditors < 1 year
£172,332
Equity
£516,935
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-27GBP · company | 2024-09-27GBP · company | 2023-09-27GBP · company | 2022-09-27GBP · unknown | 2021-09-27GBP · unknown | 2020-09-27GBP · unknown | 2019-09-27GBP · unknown | 2018-09-27GBP · unknown | 2017-09-27GBP · unknown | 2016-09-28GBP · unknown | 2015-09-29GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £516,935 | £497,210 | £500,064 | £509,608 | £523,473 | £643,851 | £664,231 | £750,561 | £793,622 | −£95,205 | −£79,183 | −£65,204 | −£104,048 | −£127,385 |
| Equity | £516,935 | £497,210 | £500,064 | £509,608 | £523,473 | — | — | — | £793,622 | −£95,205 | −£79,183 | −£65,204 | −£104,048 | −£127,385 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,625,466 | £1,643,089 | £1,660,712 | £1,678,335 |
| Property, plant & equipment | £2,081,437 | £2,079,507 | £1,166,287 | £1,166,287 | £1,166,367 | £1,421,649 | £1,421,489 | £1,166,287 | £1,166,287 | £1,095,000 | — | £1,643,089 | £1,660,712 | £1,678,335 |
| Current assets | £154,163 | £42,268 | £249,859 | £256,396 | £299,717 | £5,945 | — | — | — | — | £0 | £8,470 | £20,302 | £0 |
| Cash at bank | £31,026 | £3,604 | £79,453 | £202,160 | £270,272 | — | £19,216 | £359,478 | −£1,737 | £8,723 | — | £8,470 | £302 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £20,000 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £172,332 | £170,562 | £110,082 | £107,075 | £136,611 | −£22,257 | −£29,526 | −£30,796 | £31,180 | £39,639 | £53,609 | £53,637 | £108,567 | £33,100 |
| Creditors after one year | £1,546,333 | £1,454,003 | £806,000 | £806,000 | £806,000 | £806,000 | £806,000 | £806,000 | £339,748 | £1,159,289 | £1,651,040 | £1,663,126 | £1,676,495 | £1,772,620 |
| Net current assets | −£18,169 | −£128,294 | £139,777 | £149,321 | £163,106 | £28,202 | £48,742 | £390,274 | −£32,917 | −£30,916 | −£53,609 | −£45,167 | −£88,265 | −£33,100 |
| Assets less current liabilities | £2,063,268 | £1,951,213 | £1,306,064 | £1,315,608 | £1,329,473 | £1,449,851 | £1,470,231 | £1,556,561 | £1,133,370 | £1,064,084 | £1,571,857 | £1,597,922 | £1,572,447 | £1,645,235 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £74,049 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £64,566 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £2,962 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£20,441 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£13,865 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-03-13
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OutstandingAll Assets · created 2018-09-21
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OutstandingFixed · created 2004-12-07
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OutstandingFixed · created 2004-12-07
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OutstandingShow 8 satisfied / released
Fixed · created 2008-01-07 · satisfied 2018-03-07
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SatisfiedFixed · created 2005-10-06 · satisfied 2018-03-07
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SatisfiedFixed · created 2005-10-06 · satisfied 2018-03-07
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SatisfiedUnknown · created 2004-12-22 · satisfied 2018-03-07
£107,142.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-12-22 · satisfied 2018-03-07
£98,901.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-12-22 · satisfied 2018-03-29
£89.250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-12-22 · satisfied 2018-03-07
£106,250 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-10-31 · satisfied 2018-03-07
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Satisfied