Alderwood L.l.a. Limited
Residential care activities for learning difficulties, mental health and substance abuse · Leatherhead
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£1
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1 | £1 | £1 | £1 | £3,526,837 | £3,526,837 | £3,526,837 | £2,620,869 | £2,465,080 | £2,251,503 | £1,881,339 |
| Equity | £1 | £1 | £1 | £1 | £3,526,837 | £3,526,837 | £3,526,837 | £2,620,869 | £2,465,080 | £2,251,503 | £1,881,339 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £0 | — | £3,007,901 | £2,887,524 | £2,708,873 | £2,711,829 |
| Property, plant & equipment | — | — | — | — | — | — | — | £3,007,901 | £2,667,960 | £2,383,224 | £2,439,145 |
| Current assets | £1 | £1 | £1 | £1 | £3,526,837 | £3,526,837 | £3,526,837 | £801,440 | £288,308 | £463,102 | £695,712 |
| Cash at bank | — | — | — | — | — | — | — | £470,746 | £114,314 | £269,837 | £510,122 |
| Debtors | — | — | — | — | — | — | — | £195,694 | £173,994 | £193,265 | £185,590 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £0 | — | £482,066 | £281,212 | £284,571 | £579,502 |
| Creditors after one year | — | — | — | — | — | £0 | — | £681,668 | £401,422 | £614,071 | £920,403 |
| Provisions | — | — | — | — | — | £0 | — | £24,738 | £28,118 | £21,830 | £26,297 |
| Net current assets | £1 | £1 | £1 | £1 | £3,526,837 | £3,526,837 | £3,526,837 | £319,374 | £7,096 | £178,531 | £116,210 |
| Assets less current liabilities | £1 | £1 | £1 | £1 | £3,526,837 | £3,526,837 | £3,526,837 | £3,327,275 | £2,894,620 | £2,887,404 | £2,828,039 |
| People & pay | |||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesShow 11 satisfied / released
All Assets · created 2021-12-23 · satisfied 2026-02-06
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SatisfiedFloating · created 2018-12-12 · satisfied 2026-02-06
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SatisfiedAll Assets · created 2016-02-12 · satisfied 2018-12-12
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SatisfiedAll Assets · created 2014-07-31 · satisfied 2016-01-19
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SatisfiedFloating · created 2014-07-31 · satisfied 2016-01-19
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SatisfiedFloating · created 2008-08-08 · satisfied 2016-01-19
All monies
SatisfiedFixed · created 2008-04-22 · satisfied 2016-01-19
All monies
SatisfiedFloating · created 2008-04-22 · satisfied 2016-01-19
All monies
SatisfiedFloating · created 2007-04-03 · satisfied 2016-01-19
All monies
SatisfiedFixed · created 2005-07-21 · satisfied 2008-06-17
All monies
SatisfiedUnknown · created 2004-08-10 · satisfied 2008-05-15
£286,875.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied