Aldhc Holdings Limited
Manufacture of flat glass · Renfrew
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£423,421
Cash
£21,790
Turnover
—
Profit / loss
—
Current assets
£124,781
Creditors < 1 year
£81,134
Equity
£423,421
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £423,421 | £389,713 | £352,099 | £225,172 | £160,316 | £90,900 | £81,775 | £92,930 | — | — |
| Equity | £423,421 | £389,713 | £352,099 | £225,172 | £160,316 | £90,900 | £81,775 | £92,930 | £26,464 | £5,719 |
| Assets | ||||||||||
| Fixed assets | £664,402 | £663,442 | £673,492 | £365,680 | £370,240 | £100,039 | £66,727 | £80,554 | £95,247 | £61,223 |
| Property, plant & equipment | £663,902 | £662,942 | £672,992 | £365,180 | £369,740 | £99,539 | £66,227 | £80,054 | £94,747 | £60,723 |
| Current assets | £124,781 | £81,520 | £81,053 | £115,028 | £67,621 | £66,225 | £43,536 | £31,635 | £7,296 | — |
| Cash at bank | £21,790 | £52,506 | £70,170 | £114,528 | £7,705 | £46,727 | £43,036 | £31,633 | £7,296 | £10,660 |
| Debtors | £102,991 | £14,901 | £10,883 | £500 | £59,916 | £19,498 | £500 | £2 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £81,134 | £40,759 | — | — | — | — | — | — | — | — |
| Creditors after one year | £277,500 | £310,000 | — | — | — | — | — | — | — | — |
| Provisions | £7,128 | £4,490 | £4,441 | £5,345 | £5,081 | £18,326 | £7,502 | £0 | — | — |
| Net current assets | £43,647 | £40,761 | £25,548 | £44,837 | −£204,843 | £9,187 | £22,550 | £12,376 | −£68,783 | −£55,504 |
| Assets less current liabilities | £708,049 | £704,203 | £699,040 | £410,517 | £165,397 | £109,226 | £89,277 | £92,930 | £26,464 | £5,719 |
| People | ||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-05-09
—
OutstandingUnknown · created 2021-10-23
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Outstanding