Aldwych Securities Limited
Private Limited Company · Hitchin
Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£49,837
Cash
£1,818
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£24,876
Equity
−£49,837
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£49,837 | −£57,480 | −£59,559 | −£56,204 | −£57,005 | −£85,451 |
| Equity | −£49,837 | −£57,480 | −£59,559 | −£56,204 | −£57,005 | −£85,451 |
| Assets | ||||||
| Property, plant & equipment | £39 | £52 | £69 | £91 | £121 | £193 |
| Current assets | — | — | — | £6,373 | £52,856 | £156,497 |
| Cash at bank | £1,818 | £1,861 | £3,186 | £6,373 | £51,718 | £29,820 |
| Debtors | — | — | — | — | £1,138 | £87,191 |
| Stock | — | — | — | — | — | £39,486 |
| Liabilities | ||||||
| Creditors within one year | £24,876 | £26,439 | £24,400 | £22,668 | £59,982 | £242,141 |
| Creditors after one year | £26,818 | £32,954 | £38,414 | £40,000 | £50,000 | — |
| Net current assets | −£23,058 | −£24,578 | −£21,214 | −£16,295 | −£7,126 | −£85,644 |
| Assets less current liabilities | −£23,019 | −£24,526 | −£21,145 | −£16,204 | −£7,005 | −£85,451 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2008-05-19
All monies
OutstandingFloating · created 2005-01-31
All monies
OutstandingFloating · created 2004-09-01
All monies
OutstandingUnknown · created 2001-10-22
All monies
OutstandingShow 5 satisfied / released
Floating · created 2004-12-20 · satisfied 2005-05-28
All monies
SatisfiedFixed · created 2002-01-25 · satisfied 2004-07-30
All monies
SatisfiedAll Assets · created 2001-01-05 · satisfied 2002-11-14
All monies
SatisfiedAll Assets · created 2000-09-08 · satisfied 2004-07-30
All monies
SatisfiedProperty · created 2000-09-08 · satisfied 2004-07-30
£225,000 AND ANY OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied