Aidan House Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,861,643
Cash
£66,472
Turnover
—
Profit / loss
—
Current assets
£470,978
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,861,643 | £1,579,168 | £194,887 | £1,199,859 | −£755,494 | −£1,269,261 | −£1,872,449 | −£430,430 |
| Assets | ||||||||
| Fixed assets | £16,500,000 | £15,803,030 | £14,155,000 | £14,140,000 | £12,300,000 | £12,080,000 | £11,610,000 | £12,198,000 |
| Property, plant & equipment | — | — | — | — | £12,300,000 | £12,080,000 | £11,610,000 | £12,198,000 |
| Current assets | £470,978 | £909,902 | £205,604 | £823,937 | £599,312 | £396,764 | £169,826 | £650,310 |
| Cash at bank | £66,472 | £242,908 | £177,908 | £694,308 | £427,467 | £368,431 | £116,039 | £535,488 |
| Debtors | £404,506 | £666,994 | £27,696 | £129,629 | £171,845 | £28,333 | £53,787 | £114,822 |
| Liabilities | ||||||||
| Creditors | £237,069 | £4,606,283 | £13,598,717 | £13,663,078 | £5,745,922 | £5,785,370 | £5,701,806 | £4,546,079 |
| Net current assets | £233,909 | −£3,696,381 | −£13,393,113 | −£12,839,141 | −£5,146,610 | −£5,388,606 | −£5,531,980 | −£3,895,769 |
| Assets less current liabilities | £16,733,909 | £12,106,649 | £761,887 | £1,300,859 | £7,153,390 | £6,691,394 | £6,078,020 | £8,302,231 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 chargesFloating · created 2026-07-30
—
OutstandingAll Assets · created 2024-02-09
—
OutstandingFixed · created 2024-02-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-06-05 · satisfied 2026-08-05
—
SatisfiedAll Assets · created 2019-04-18 · satisfied 2024-07-17
—
SatisfiedAll Assets · created 2016-05-04 · satisfied 2019-04-25
—
Satisfied