Alderbrook Properties (Birmingham) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,306,996
Cash
£503,514
Turnover
—
Profit / loss
—
Current assets
£1,801,138
Creditors < 1 year
—
Equity
£1,306,996
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,306,996 | £844,786 | — | — | — | — | — | — | — | — |
| Equity | £1,306,996 | £844,786 | £705,229 | £564,205 | £734,978 | £615,889 | £579,682 | £613,571 | £649,468 | £660,191 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £10,660 | £14,214 | £18,952 | £25,270 | £33,694 |
| Property, plant & equipment | £2,530 | £3,373 | £4,497 | £5,996 | £7,995 | — | — | — | — | — |
| Current assets | £1,801,138 | £1,536,059 | £1,366,812 | £1,135,003 | £1,140,815 | £1,138,621 | £1,191,330 | £1,156,936 | £1,357,394 | £1,662,225 |
| Cash at bank | £503,514 | £298,693 | £120,576 | £19,031 | £104,146 | — | — | — | — | — |
| Debtors | £224,572 | £193,421 | £217,221 | £119,913 | £151,130 | — | — | — | — | — |
| Stock | — | — | — | — | £885,539 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £666,080 | £576,794 | £413,832 | — | — | — | — | — |
| Net current assets | £1,304,466 | £841,413 | £700,732 | £558,209 | £726,983 | £605,229 | £565,468 | £594,619 | £624,198 | £626,497 |
| Assets less current liabilities | £1,306,996 | £844,786 | £705,229 | £564,205 | £734,978 | £615,889 | £579,682 | £613,571 | £649,468 | £660,191 |
| People & pay | ||||||||||
| Average employees | 0.06 | 0.03 | 3 | 3 | 3 | 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
0 outstanding chargesShow 6 satisfied / released
Floating · created 2001-05-09 · satisfied 2011-10-21
All monies
SatisfiedUnknown · created 1954-11-29 · satisfied 1994-02-08
£17505
SatisfiedUnknown · created 1954-11-29 · satisfied 2002-11-18
£800
SatisfiedUnknown · created 1953-03-16 · satisfied 2001-04-03
£15740
SatisfiedUnknown · created 1953-03-16 · satisfied 2001-04-03
£8,890
SatisfiedUnknown · created 1953-03-16 · satisfied 2001-04-03
£7820
Satisfied