Aldenham Social Club Limited(The)
Public houses and bars · Aldenham
ActiveUnited KingdomIncorporated 1947Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£270,397
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,024
Creditors < 1 year
£3,811
Equity
£270,397
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 | 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 | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £270,397 | £285,294 | £289,473 | £297,630 | £279,946 | £262,184 | £260,551 | £249,243 | £230,241 | — | — | £196,695 | £181,687 | £171,032 | £158,032 |
| Equity | £270,397 | £285,294 | £289,473 | £297,630 | £279,946 | £262,184 | £260,551 | £249,243 | £230,241 | £225,517 | £208,276 | £196,695 | £181,687 | £171,032 | — |
| Assets | |||||||||||||||
| Fixed assets | £219,588 | £221,971 | £224,354 | £226,737 | £229,120 | £231,503 | £234,146 | £236,632 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £240,744 | — | — | £242,904 | £248,316 | £255,091 | £263,877 |
| Current assets | £58,024 | £77,455 | £72,634 | £76,006 | £56,274 | £36,863 | £41,067 | £27,627 | £27,994 | — | — | £20,312 | £10,963 | £19,296 | £19,323 |
| Cash at bank | — | — | — | — | — | — | — | — | £17,157 | — | — | £6,009 | £2,323 | £9,613 | £7,603 |
| Debtors | — | — | — | — | — | — | — | — | £1,478 | — | — | £1,212 | £761 | £789 | £4,854 |
| Stock | — | — | — | — | — | — | — | — | £9,359 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,811 | £3,131 | £2,432 | £2,888 | £2,564 | £6,182 | £10,633 | £12,715 | £33,397 | — | — | £28,419 | £28,615 | £43,503 | £54,440 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £5,100 | — | — | £38,102 | £48,977 | £59,852 | £70,728 |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £54,692 | £74,324 | £70,202 | £73,393 | £53,710 | £30,681 | £31,787 | £15,641 | −£5,403 | — | — | −£8,107 | −£17,652 | −£24,207 | −£35,117 |
| Assets less current liabilities | £274,280 | £296,295 | £294,556 | £300,130 | £282,830 | £262,184 | £265,933 | £252,273 | £235,341 | — | — | £234,797 | £230,664 | £230,884 | £228,760 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £202,106 | — | — | £179,699 | £183,686 | £186,384 | £183,306 |
| Gross profit | — | — | — | — | — | — | — | — | £114,652 | — | — | £66,715 | £63,007 | £75,229 | £80,664 |
| Operating profit | — | — | — | — | — | — | — | — | £5,755 | — | — | £17,004 | £13,306 | £16,080 | £10,599 |
| Profit before tax | — | — | — | — | — | — | — | — | £4,724 | — | — | £15,008 | £10,655 | £13,000 | £6,290 |
| Profit / loss | — | — | — | — | — | — | — | — | £4,724 | — | — | £15,008 | £10,655 | £13,000 | £6,290 |
| People | |||||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 3 | 9 | 9 | — | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2008-02-29 · satisfied 2015-05-22
All monies
SatisfiedFloating · created 1991-02-15 · satisfied 2015-05-22
All monies
SatisfiedUnknown · created 1986-06-16 · satisfied 1997-10-17
All monies
SatisfiedUnknown · created 1986-03-12 · satisfied 1997-10-17
£10,000 AND ANY OTHER MONEYS THAT MAY BE COME OWING BY THE COMPANY TO THE CHARGEE ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedUnknown · created 1976-12-14 · satisfied 1997-10-17
£7,000
Satisfied