Aldermans Investments Ltd
Other letting and operating of own or leased real estate · Hailsham
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| 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 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
5 outstanding chargesFixed · created 2021-05-14
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OutstandingAll Assets · created 2021-04-28
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OutstandingFloating · created 2021-04-28
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OutstandingFloating · created 2018-12-20
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OutstandingAll Assets · created 2018-12-20
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Outstanding