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Companies/00792447

Alderton Hill Properties Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 1964Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
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 employees222—2222222—
Source evidenceView 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 charges
Unknown · created 1964-07-09
All monies
Outstanding
Unknown · created 1964-07-09
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2007-11-14 · satisfied 2024-05-01
All monies
Satisfied
Unknown · 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
Satisfied
Unknown · created 1964-08-14 · satisfied 2024-05-01
£5,000
Satisfied
Unknown · created 1964-07-09 · satisfied 2024-05-01
All monies
Satisfied
Unknown · created 1964-07-09 · satisfied 2024-05-01
All monies
Satisfied
Unknown · created 1964-07-09 · satisfied 2024-05-01
All monies
Satisfied
Unknown · created 1964-07-09 · satisfied 2024-05-01
All monies
Satisfied