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Companies/09630440

Aidan House Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · 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 employees00000000
Source evidenceView 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 charges
Floating · created 2026-07-30
—
Outstanding
All Assets · created 2024-02-09
—
Outstanding
Fixed · created 2024-02-09
—
Outstanding
Show 3 satisfied / released
All Assets · created 2025-06-05 · satisfied 2026-08-05
—
Satisfied
All Assets · created 2019-04-18 · satisfied 2024-07-17
—
Satisfied
All Assets · created 2016-05-04 · satisfied 2019-04-25
—
Satisfied