Aldergrove Limited
Buying and selling of own real estate · Kesh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£73,507
Cash
£1,029
Turnover
—
Profit / loss
—
Current assets
£47,967
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£73,507 | −£74,308 | −£75,089 | −£76,116 | −£68,631 | −£60,044 | −£46,578 | −£38,718 | −£28,325 | £324 | £4,842 | £16,147 | £157,562 | £155,562 | £152,724 | £144,051 |
| Equity | — | — | — | — | — | −£60,044 | −£46,578 | −£38,718 | −£28,325 | £324 | £4,842 | £16,147 | £157,562 | £155,562 | £152,724 | £144,051 |
| Assets | ||||||||||||||||
| Fixed assets | £257,811 | £257,811 | £257,811 | £257,811 | £280,811 | £363,821 | £372,821 | £372,821 | £520,821 | £548,548 | £548,548 | £546,548 | £684,160 | £691,660 | £691,660 | £706,660 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £546,548 | £546,548 | £684,160 | £691,660 | £691,660 | £706,660 |
| Current assets | £47,967 | £45,906 | £46,085 | £45,484 | £34,842 | — | £40,776 | £14,659 | £23,833 | £18,462 | £25,253 | £82,669 | £69,196 | £22,648 | £9,310 | £14,608 |
| Cash at bank | £1,029 | £1,665 | £478 | £7,110 | £0 | — | £5,910 | £159 | £8,345 | £5,354 | £11,970 | £7,947 | £64 | £978 | £3,135 | £12,568 |
| Debtors | £44,928 | £42,231 | £43,597 | £36,364 | £32,832 | £33,500 | £34,866 | £14,500 | £15,488 | £13,108 | £13,283 | £74,722 | £69,132 | £21,670 | £6,175 | £2,040 |
| Liabilities | ||||||||||||||||
| Creditors | £379,285 | £378,025 | £378,985 | £379,411 | £384,284 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £400,206 | £428,357 | £359,163 | £274,398 | £252,661 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £168,753 | £184,713 | £236,631 | £284,348 | £295,585 | — |
| Net current assets | −£331,318 | −£332,119 | −£332,900 | −£333,927 | −£349,442 | −£399,556 | −£374,628 | −£344,764 | −£413,920 | −£395,751 | −£374,953 | −£345,688 | −£289,967 | −£251,750 | −£243,351 | −£228,609 |
| Assets less current liabilities | −£73,507 | −£74,308 | −£75,089 | −£76,116 | −£68,631 | −£35,735 | −£1,807 | £28,057 | £106,901 | £152,797 | £173,595 | £200,860 | £394,193 | £439,910 | £448,309 | £478,051 |
| 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 | 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 chargesProperty · created 2008-06-30
£0
OutstandingProperty · created 2008-04-16
£0
OutstandingProperty · created 2008-02-28
£0
Outstanding