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Companies/03831226

Aldwych Securities Limited

Private Limited Company · Hitchin

Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees222111
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
Floating · created 2008-05-19
All monies
Outstanding
Floating · created 2005-01-31
All monies
Outstanding
Floating · created 2004-09-01
All monies
Outstanding
Unknown · created 2001-10-22
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2004-12-20 · satisfied 2005-05-28
All monies
Satisfied
Fixed · created 2002-01-25 · satisfied 2004-07-30
All monies
Satisfied
All Assets · created 2001-01-05 · satisfied 2002-11-14
All monies
Satisfied
All Assets · created 2000-09-08 · satisfied 2004-07-30
All monies
Satisfied
Property · 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