Aldermanbury Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · USD · Company accounts
Net assets
USD 113,510,000
Cash
USD 75,917,000
Turnover
—
Profit / loss
−USD 1,677,000
Current assets
USD 118,667,000
Creditors < 1 year
USD 5,157,000
Equity
USD 113,510,000
Average employees
0
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | USD 113,510,000 | USD 115,187,000 | USD 397,001,000 |
| Equity | USD 113,510,000 | USD 115,187,000 | USD 397,001,000 |
| Assets | |||
| Current assets | USD 118,667,000 | USD 146,350,000 | — |
| Cash at bank | USD 75,917,000 | USD 37,634,000 | — |
| Debtors | USD 8,820,000 | USD 14,405,000 | — |
| Liabilities | |||
| Creditors within one year | USD 5,157,000 | USD 31,163,000 | — |
| Provisions | USD 1,240,000 | USD 1,243,000 | — |
| Net current assets | USD 113,510,000 | USD 115,187,000 | — |
| Profit & loss | |||
| Operating profit | −USD 2,830,000 | USD 23,622,000 | — |
| Profit before tax | −USD 2,305,000 | USD 24,838,000 | — |
| Profit / loss | −USD 1,677,000 | USD 18,186,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2010-09-20
All monies
OutstandingAll Assets · created 2010-09-20
All monies
OutstandingUnknown · created 2010-06-28
All monies
OutstandingUnknown · created 2009-02-17
All monies
Outstanding