Aldgate Ltd
Other business support service activities n.e.c. · Woking
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£59,366
Cash
£45,338
Turnover
—
Profit / loss
—
Current assets
£388,283
Creditors < 1 year
£204,398
Equity
−£59,366
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£59,366 | −£17,314 | −£17,310 | −£7,192 | −£8,898 | £735 | £47,399 | £37,092 | £19,904 | £30,207 |
| Equity | −£59,366 | −£17,314 | −£17,310 | −£7,192 | −£8,898 | £735 | £47,399 | £37,092 | £19,904 | £30,207 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £14,941 | £19,721 |
| Property, plant & equipment | £2,329 | £3,106 | £3,643 | £4,627 | £4,727 | £6,303 | £8,405 | £11,206 | £14,941 | — |
| Current assets | £388,283 | £120,621 | £37,966 | £53,328 | £59,812 | £67,335 | £93,593 | £87,219 | £44,988 | £43,140 |
| Cash at bank | £45,338 | £11,142 | £4,331 | £5,414 | £4,007 | £19,974 | £32,706 | £15,277 | £20,592 | — |
| Debtors | £168,838 | £109,479 | £33,635 | £47,914 | £55,805 | £47,361 | £60,887 | £71,942 | £24,396 | — |
| Liabilities | ||||||||||
| Creditors within one year | £204,398 | £91,547 | £27,790 | £22,818 | £25,147 | £22,903 | £41,278 | — | £28,697 | £16,166 |
| Creditors after one year | £245,580 | £49,494 | £31,129 | £42,329 | £48,290 | £50,000 | £13,321 | — | £11,328 | £16,488 |
| Net current assets | £183,885 | £29,074 | £10,176 | £30,510 | £34,665 | £44,432 | £52,315 | £36,997 | £16,291 | £26,974 |
| Assets less current liabilities | £186,214 | £32,180 | £13,819 | £35,137 | £39,392 | £50,735 | £60,720 | £48,203 | £31,232 | £46,695 |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | 3 | 2 | 2 | 2 | 1 | — | 1 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2025-02-27 · satisfied 2025-05-19
—
Satisfied