Aldershot Trust Estates Limited
Private Limited Company · Hampton
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,033,464
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,353,325
Creditors < 1 year
£4,061,947
Equity
£3,033,464
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,033,464 | £3,159,382 | £3,160,520 | — | — | — | — | — | — | — |
| Equity | £3,033,464 | £3,159,382 | £3,160,520 | £3,182,305 | £1,614,580 | £1,599,636 | £1,576,976 | £1,481,303 | £1,406,000 | £1,385,655 |
| Assets | ||||||||||
| Fixed assets | £2,749,086 | £2,364,284 | £2,179,546 | £1,642,726 | £1,474,799 | £1,435,433 | £1,376,479 | £1,380,607 | £1,409,016 | £1,412,750 |
| Current assets | £4,353,325 | £5,231,196 | £5,689,268 | £6,671,948 | £5,558,578 | £2,213,801 | £2,268,672 | £592,330 | £504,853 | £552,747 |
| Liabilities | ||||||||||
| Creditors within one year | £4,061,947 | £4,429,098 | £4,701,294 | £5,125,369 | £5,412,297 | £2,043,098 | £2,061,675 | £485,134 | £500,994 | £573,012 |
| Net current assets | £291,378 | £802,098 | £987,974 | £1,546,579 | — | — | £206,997 | — | — | — |
| Assets less current liabilities | £3,040,464 | £3,166,382 | £3,167,520 | £3,189,305 | — | — | £1,583,476 | — | — | — |
| People & pay | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 4 |
| 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 7 satisfied / released
Unknown · created 1980-02-21 · satisfied 2023-11-01
All monies
SatisfiedUnknown · created 1976-09-29 · satisfied 2019-05-17
All monies
SatisfiedUnknown · created 1976-07-19 · satisfied 2023-11-01
All monies
SatisfiedProperty · created 1975-11-24 · satisfied 2022-01-12
All monies
SatisfiedProperty · created 1972-04-25 · satisfied 2023-11-01
All monies
SatisfiedUnknown · created 1971-10-01 · satisfied 2023-11-01
All monies
SatisfiedUnknown · created 1936-01-29 · satisfied 2023-11-01
FOR SECURING £3900
Satisfied