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Companies/01990074

Alderley Property Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£10,555,267
Cash
£91,350
Turnover
—
Profit / loss
—
Current assets
£316,133
Creditors < 1 year
£1,015,513
Equity
£10,555,267
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£10,555,267£5,634,220£5,641,780£5,731,753£5,919,218£5,956,031£5,916,157£5,877,761£5,855,597£5,781,512£6,422,789£6,375,530£6,335,843£6,283,264£8,969,963
Equity£10,555,267£5,634,220£5,641,780£5,731,753£5,919,218£5,956,031£5,916,157£5,877,761£5,855,597£5,781,512£6,422,789£6,375,530£6,335,843£6,283,264£8,969,963
Assets
Fixed assets£13,444,067£6,987,996£7,199,659£7,483,330£7,836,124£8,246,491£8,534,259£8,873,929£8,918,226£9,103,286£9,570,027£9,658,991£10,093,836£10,149,749£12,919,501
Intangible assets£109£109£109£109£109£109£109£109£109£109£109————
Property, plant & equipment£7,208£8,387£7,550£6,221£4,015£4,382£7,150£6,820£6,117£6,177£7,918£6,882£9,227£10,140£9,892
Current assets£316,133£369,328£359,569£396,989£346,390£437,527£1,630,984£1,343,991£1,083,613£1,035,702£989,263£1,034,097£1,067,731£1,214,877£1,185,376
Cash at bank£91,350£140,886£116,675£144,456£80,963£187,916£1,205,114£979,604£528,623£372,373£269,221£250,974£276,680£418,932£390,085
Debtors£217,583£221,442£236,144£245,783£258,895£243,211£419,470£357,987£549,990£590,129£646,842£689,930£707,358£719,745£730,091
Stock£7,200£7,000£6,750£6,750£6,532£6,400£6,400£6,400£5,000£5,000£5,000————
Liabilities
Creditors within one year£1,015,513£1,174,497—————————£2,207,403£1,887,057£1,710,405£1,357,069
Creditors after one year———————————£2,109,139£2,937,238£3,369,467£3,776,527
Provisions£2,189,420£548,607£562,650£594,800£477,604£506,231£516,748£536,701£539,842£602,492£1,287£1,016£1,429£1,490£1,318
Net current assets−£699,380−£805,169−£995,229−£1,156,777−£1,439,302−£1,784,229−£2,101,354−£2,160,921−£1,971,746−£1,766,752−£1,517,435−£1,173,306−£819,326−£495,528−£171,693
Assets less current liabilities£12,744,687£6,182,827£6,204,430£6,326,553£6,396,822£6,462,262£6,432,905£6,713,008£6,946,480£7,336,534£8,052,592£8,485,685£9,274,510£9,654,221£12,747,808
People
Average employees9999999999—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 41 satisfied / released
Property · created 2006-03-23 · satisfied 2021-09-08
All monies
Satisfied
Property · created 2003-08-26 · satisfied 2021-09-08
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Satisfied
Property · created 2003-02-17 · satisfied 2021-09-08
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Satisfied
Property · created 2002-12-06 · satisfied 2021-09-08
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Property · created 2002-12-06 · satisfied 2021-09-08
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Property · created 2002-12-02 · satisfied 2021-09-08
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Property · created 2002-06-28 · satisfied 2021-09-08
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Property · created 2002-03-19 · satisfied 2021-09-08
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Property · created 2002-03-05 · satisfied 2021-09-08
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Property · created 2002-01-30 · satisfied 2021-09-08
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Property · created 2002-01-30 · satisfied 2021-09-08
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Property · created 2001-12-05 · satisfied 2021-09-08
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Property · created 2001-02-06 · satisfied 2021-09-08
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Property · created 2000-12-05 · satisfied 2021-09-08
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Property · created 2000-10-02 · satisfied 2021-09-08
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Unknown · created 2000-02-29 · satisfied 2021-09-08
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Unknown · created 2000-02-17 · satisfied 2021-09-08
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Property · created 2000-01-05 · satisfied 2021-09-08
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Property · created 2000-01-05 · satisfied 2021-09-08
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Property · created 1999-12-03 · satisfied 2021-09-08
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Property · created 1999-07-05 · satisfied 2021-09-08
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Property · created 1998-10-30 · satisfied 2021-09-08
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Property · created 1998-07-01 · satisfied 2021-09-08
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Property · created 1998-02-05 · satisfied 2021-09-08
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Property · created 1997-11-27 · satisfied 2021-09-08
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Property · created 1997-11-27 · satisfied 2021-09-08
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Unknown · created 1997-03-27 · satisfied 2021-09-08
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Unknown · created 1997-02-17 · satisfied 2021-09-08
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Unknown · created 1996-08-19 · satisfied 2021-09-08
£2,500 DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Unknown · created 1996-07-26 · satisfied 2021-09-07
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Floating · created 1996-07-26 · satisfied 2021-09-08
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Unknown · created 1992-10-21 · satisfied 2021-09-07
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Unknown · created 1992-10-20 · satisfied 2021-09-07
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Unknown · created 1992-08-26 · satisfied 2021-09-07
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Unknown · created 1992-07-15 · satisfied 2021-09-07
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Unknown · created 1992-07-15 · satisfied 2021-09-07
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Unknown · created 1992-07-15 · satisfied 2021-09-07
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Unknown · created 1992-07-15 · satisfied 2021-09-07
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All Assets · created 1992-03-16 · satisfied 2000-12-19
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Floating · created 1988-10-13 · satisfied 1992-03-21
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Satisfied
Floating · created 1988-10-13 · satisfied 1992-03-21
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Satisfied