Alderton Hill Properties Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,560,808
Cash
£316,533
Turnover
—
Profit / loss
—
Current assets
£3,244,685
Creditors < 1 year
£3,433,877
Equity
£1,560,808
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,560,808 | £1,628,763 | £1,676,783 | — | £1,623,083 | £1,671,633 | £1,719,863 | £1,907,636 | £1,829,088 | £1,645,722 | £1,464,048 | £1,689,113 |
| Equity | £1,560,808 | £1,628,763 | £1,676,783 | — | £1,623,083 | £1,671,633 | £1,719,863 | £1,907,636 | £1,829,088 | £1,645,722 | £1,464,048 | — |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,800,000 |
| Current assets | £3,244,685 | £2,939,770 | £2,498,910 | — | £1,676,540 | £1,176,796 | £888,597 | £605,628 | £434,807 | £446,229 | £509,892 | £847,719 |
| Cash at bank | £316,533 | £178,850 | £64,990 | — | £1,026,540 | £525,368 | £237,296 | £578,983 | £264,057 | £97,629 | £101,142 | £623,219 |
| Debtors | £2,928,152 | £2,760,920 | £2,433,920 | — | £650,000 | £651,428 | £651,301 | £26,645 | £170,750 | £348,600 | £408,750 | £224,500 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,433,877 | £3,061,007 | £2,572,127 | — | £1,803,457 | £1,255,163 | £968,734 | £697,992 | £605,719 | £800,507 | £975,844 | £818,606 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £70,000 | £140,000 |
| Net current assets | −£189,192 | −£121,237 | −£73,217 | — | −£126,917 | −£78,367 | −£80,137 | −£92,364 | −£170,912 | −£354,278 | −£465,952 | £29,113 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £1,534,048 | £1,829,113 |
| People | ||||||||||||
| Average employees | 2 | 2 | 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 chargesUnknown · created 1964-07-09
All monies
OutstandingUnknown · created 1964-07-09
All monies
OutstandingShow 8 satisfied / released
Floating · created 2007-11-14 · satisfied 2024-05-01
All monies
SatisfiedUnknown · created 1972-07-19 · satisfied 2024-05-01
£3750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedA. Mccord Stewarthton Unity) Frindly Societytrustees Of Royal Order Of Ancient Shepherds (As, H. Hollinden, L.c. Halliwell
Property · created 1967-05-03 · satisfied 2024-05-01
£25,000
SatisfiedUnknown · created 1964-08-14 · satisfied 2024-05-01
£5,000
SatisfiedUnknown · created 1964-07-09 · satisfied 2024-05-01
All monies
SatisfiedUnknown · created 1964-07-09 · satisfied 2024-05-01
All monies
SatisfiedUnknown · created 1964-07-09 · satisfied 2024-05-01
All monies
SatisfiedUnknown · created 1964-07-09 · satisfied 2024-05-01
All monies
Satisfied