Aldercross Limited
Other letting and operating of own or leased real estate · Chester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£30,232
Cash
£19,284
Turnover
—
Profit / loss
—
Current assets
£19,440
Creditors < 1 year
£50,867
Equity
−£30,232
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£30,232 | −£29,155 | −£33,040 | £19,509 | £33,965 | £25,760 | £35,071 | −£810 | £38,921 | £19,709 | £21,439 | −£41,500 | −£23,322 |
| Equity | −£30,232 | −£29,155 | −£33,040 | £19,509 | £33,965 | £25,760 | £35,071 | −£810 | £38,921 | £19,709 | £21,439 | −£41,500 | −£23,322 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £182,932 | £183,460 | £181,700 | £182,266 | £183,022 | £272,507 | £272,030 | £272,775 | £276,767 | £280,962 |
| Property, plant & equipment | £1,475 | £1,967 | £2,199 | £2,932 | £183,460 | £181,700 | £182,266 | £183,022 | £272,507 | £272,030 | £272,775 | £276,767 | £280,962 |
| Current assets | £19,440 | £21,257 | £28,575 | £22,091 | £37,720 | £63,332 | £97,838 | £131,286 | £145,566 | £203,778 | £163,908 | £21,217 | £62,640 |
| Cash at bank | £19,284 | £21,257 | £28,564 | £22,080 | £37,474 | £53,830 | £51,984 | £111,218 | £35,429 | £1,604 | £12,593 | £21,114 | £43,843 |
| Debtors | £156 | £0 | £11 | £11 | £246 | £9,502 | £45,854 | £20,068 | £110,137 | £202,174 | £151,315 | £103 | £18,797 |
| Liabilities | |||||||||||||
| Creditors within one year | £50,867 | £52,020 | £63,396 | £116,366 | £117,844 | £150,051 | £175,899 | £245,987 | £291,949 | £369,207 | £328,255 | — | — |
| Creditors after one year | — | — | — | £86,286 | £86,409 | £86,594 | £86,399 | £86,252 | £86,397 | £86,414 | £86,413 | — | — |
| Provisions | — | — | £418 | −£17,138 | −£17,038 | −£17,373 | −£17,265 | −£17,121 | £806 | £478 | £576 | — | £632 |
| Net current assets | −£31,427 | −£30,763 | −£34,821 | −£94,275 | −£80,124 | −£86,719 | −£78,061 | −£114,701 | −£146,383 | −£165,429 | −£164,347 | −£231,880 | −£217,265 |
| Assets less current liabilities | −£29,952 | −£28,796 | −£32,622 | £88,657 | £103,336 | £94,981 | £104,205 | £68,321 | £126,124 | £106,601 | £108,428 | £44,887 | £63,697 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2008-10-06
All monies
Outstanding