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Companies/01641930

Aldens Properties Ltd.

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · 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 employees2222222———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-06-26
—
Outstanding
Property · created 1996-10-31
All monies
Outstanding
All Assets · created 1990-09-12
All monies
Outstanding
Floating · created 1990-05-25
All monies
Outstanding
Show 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