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Companies/10752907

Aldermans Investments Ltd

Other letting and operating of own or leased real estate · Hailsham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£492,976
Cash
£230,756
Turnover
—
Profit / loss
—
Current assets
£301,442
Creditors < 1 year
—
Equity
£492,976
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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£492,976£455,633£430,658−£105,294−£86,276−£55,715−£53,982−£575
Equity£492,976£455,633£430,658−£105,294−£86,276−£55,715−£53,982−£575
Assets
Current assets£301,442£6,155£4,285£5,383£626,919£860,298£861,131£535,500
Cash at bank£230,756£6,860£3,989£5,242£8,919£4,798£5,631£0
Debtors£70,686−£705£296£141£0———
Stock————£618,000£855,500£855,500£535,500
Liabilities
Provisions£136,125£181,625£181,625£0————
Net current assets−£151,819−£503,422−£519,193−£507,270£136,248£571,048£572,781−£575
Assets less current liabilities£1,248,181£1,696,578£1,680,807£966,230£991,748£571,048£572,781−£575
People & pay
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

5 outstanding charges
Fixed · created 2021-05-14
—
Outstanding
All Assets · created 2021-04-28
—
Outstanding
Floating · created 2021-04-28
—
Outstanding
Floating · created 2018-12-20
—
Outstanding
All Assets · created 2018-12-20
—
Outstanding