Aldens Properties Ltd.
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,282,772
Cash
£49,062
Turnover
—
Profit / loss
—
Current assets
£110,034
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,282,772 | £1,297,061 | £1,277,690 | £1,286,488 | £1,015,541 | £1,003,880 | £988,974 | £960,565 | £1,002,833 | £936,080 | £996,041 | £851,091 | £808,165 | £762,839 |
| Equity | — | — | — | — | £1,015,541 | £1,003,880 | £988,974 | £960,565 | £1,002,833 | £936,080 | £996,041 | £851,091 | £808,165 | £762,839 |
| Assets | ||||||||||||||
| Fixed assets | £1,339,004 | £1,348,303 | £1,301,032 | £1,301,647 | £1,006,439 | £1,009,721 | £1,013,409 | £1,016,337 | £1,048,893 | £1,254,421 | £1,252,781 | £1,103,555 | £1,107,264 | £1,089,599 |
| Intangible assets | — | — | — | — | £3,500 | — | — | — | £17,500 | £21,000 | — | — | — | — |
| Property, plant & equipment | £39,004 | £48,303 | £1,032 | £1,647 | £2,939 | £2,721 | £2,909 | £2,337 | £2,380 | £2,988 | £3,281 | £3,469 | £3,678 | £4,599 |
| Current assets | £110,034 | £123,483 | £134,404 | £146,037 | £132,588 | £120,546 | £85,052 | £80,571 | £183,138 | £26,951 | £78,945 | £17,293 | £16,633 | £29,573 |
| Cash at bank | £49,062 | £21,543 | £33,547 | £39,381 | £44,986 | £38,589 | £14,106 | £10,124 | £88,683 | £6,050 | £3,641 | £4,251 | £10,173 | £21,432 |
| Debtors | £60,972 | £101,940 | £100,857 | £106,656 | £87,602 | £81,957 | £70,946 | £70,447 | £94,455 | £18,250 | £75,304 | £13,042 | £3,960 | £5,641 |
| Liabilities | ||||||||||||||
| Creditors | £62,689 | £60,408 | £79,545 | £76,109 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £75,935 | £69,076 | £65,866 | — | — | — | £114,000 | £152,189 | £184,113 | £213,334 |
| Creditors after one year | — | — | — | — | £37,864 | £46,000 | £33,500 | — | — | — | £221,118 | £116,836 | £130,762 | £141,767 |
| Provisions | — | — | — | — | £9,687 | £11,311 | £10,121 | £11,311 | £6,738 | £14,960 | £567 | £732 | £857 | £1,232 |
| Net current assets | £47,345 | £63,075 | £54,859 | £69,928 | £56,653 | £51,470 | £19,186 | £17,039 | £96,527 | −£105,307 | −£35,055 | −£134,896 | −£167,480 | −£183,761 |
| Assets less current liabilities | £1,386,349 | £1,411,378 | £1,355,891 | £1,371,575 | £1,063,092 | £1,061,191 | £1,032,595 | £1,033,376 | £1,145,420 | £1,149,114 | £1,217,726 | £968,659 | £939,784 | £905,838 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £43,917 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-06-26
—
OutstandingProperty · created 1996-10-31
All monies
OutstandingAll Assets · created 1990-09-12
All monies
OutstandingFloating · created 1990-05-25
All monies
OutstandingShow 1 satisfied / released
Property · created 1982-06-16
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied