Alder Securities Limited
Residents property management · Wimbledon
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,883,199
Cash
£387,069
Turnover
—
Profit / loss
—
Current assets
£420,893
Creditors < 1 year
£60,400
Equity
£2,883,199
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,883,199 | £3,131,639 | £3,561,050 | £3,754,433 | £3,594,398 | £3,462,997 | £3,280,279 | £3,313,042 | £3,330,877 | £3,252,075 | — | — |
| Equity | £2,883,199 | £3,131,639 | £3,561,050 | £3,754,433 | £3,594,398 | £3,462,997 | £3,280,279 | £3,313,042 | £3,330,877 | £3,252,075 | £173,756 | £227,087 |
| Assets | ||||||||||||
| Fixed assets | £4,923,283 | £5,206,377 | £5,735,502 | £5,964,670 | £5,477,893 | £5,277,451 | £4,900,601 | £4,900,801 | £4,901,068 | £4,813,898 | — | — |
| Property, plant & equipment | £283 | £377 | £502 | £670 | £893 | £451 | £601 | £801 | £1,068 | £3,898 | £1,025,866 | £1,028,653 |
| Current assets | £420,893 | £507,998 | £550,809 | £184,708 | £215,866 | £161,849 | £208,769 | £294,868 | £70,479 | £148,121 | £214,333 | £9,155 |
| Cash at bank | £387,069 | £442,427 | £510,304 | £139,821 | £198,162 | £127,454 | £197,239 | £253,833 | £51,840 | £145,543 | £211,505 | £7,614 |
| Debtors | £33,824 | £65,571 | £40,505 | £44,887 | £17,704 | £34,395 | £11,530 | £41,035 | £18,639 | — | £2,828 | £1,541 |
| Liabilities | ||||||||||||
| Creditors within one year | £60,400 | £88,307 | £84,265 | £103,397 | £123,272 | £72,488 | — | — | — | — | £121,298 | £55,645 |
| Creditors after one year | £1,611,299 | £1,622,335 | £1,625,785 | £1,211,916 | £1,220,652 | £1,180,620 | £1,180,559 | — | — | — | £945,145 | £755,076 |
| Provisions | £789,278 | £872,094 | £1,015,211 | £1,079,632 | £755,437 | £723,195 | £589,548 | £676,546 | £690,612 | £680,831 | — | — |
| Net current assets | £360,493 | £419,691 | £466,544 | £81,311 | £92,594 | £89,361 | £149,785 | £263,609 | £44,029 | £49,163 | £93,035 | −£46,490 |
| Assets less current liabilities | £5,283,776 | £5,626,068 | £6,202,046 | £6,045,981 | £5,570,487 | £5,366,812 | £5,050,386 | £5,164,410 | £4,945,097 | £4,863,061 | £1,118,901 | £982,163 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £119,884 | — | — |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-03-24
—
OutstandingUnknown · created 2012-07-16
All monies
OutstandingShow 2 satisfied / released
Fixed · created 1998-10-29 · satisfied 2023-03-13
£530,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 1998-10-29 · satisfied 2023-03-13
All monies
Satisfied