Aidenhill Ltd
Private Limited Company · Sheringham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£212,333
Cash
£74,164
Turnover
—
Profit / loss
—
Current assets
£79,103
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2024-02-29Company | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £212,333 | £217,117 | £217,117 | £216,016 | £211,735 | — | £121,976 | £122,612 | £117,969 | £95,303 | £103,581 | £95,624 | £84,156 | £68,617 | £67,061 | £48,619 | £25,434 | £11,671 |
| Equity | — | — | — | — | — | — | £121,976 | £122,612 | £117,969 | £95,303 | £103,581 | £95,624 | £84,156 | £68,617 | £67,061 | £48,619 | £25,434 | £11,671 |
| Assets | ||||||||||||||||||
| Fixed assets | £176,132 | £175,846 | £175,846 | £184,985 | £182,606 | — | — | £206,440 | £206,873 | £212,706 | £220,362 | £228,303 | — | — | — | — | £2,955 | £2,321 |
| Intangible assets | — | — | — | — | — | — | — | £173 | £231 | £309 | £411 | — | — | — | — | — | — | — |
| Property, plant & equipment | £176,132 | £175,846 | £175,846 | £184,985 | £182,606 | £188,504 | £196,083 | £206,267 | £206,642 | £212,397 | £219,951 | £228,303 | £211,009 | £2,515 | £3,353 | £2,665 | £2,955 | £2,321 |
| Current assets | £79,103 | £102,074 | £102,074 | £88,214 | £90,336 | — | £153,456 | £145,648 | £146,868 | £104,699 | £99,283 | £90,307 | £64,512 | £105,267 | £99,584 | £99,091 | £63,060 | £42,670 |
| Cash at bank | £74,164 | £101,096 | £101,096 | £87,695 | £90,336 | — | £81,764 | £101,452 | £105,739 | £72,883 | £74,717 | £28,636 | £27,691 | £79,099 | £77,461 | £70,934 | £45,251 | £20,743 |
| Debtors | £4,939 | £978 | £978 | £519 | £0 | — | £42 | £1,306 | £459 | £358 | £243 | £1,823 | £3,227 | £3,980 | £2,599 | £1,667 | £1,498 | £2,031 |
| Stock | — | — | — | — | — | — | £71,650 | £42,890 | £40,670 | £31,458 | £24,323 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £17,189 | £29,016 | £29,016 | £19,317 | £17,223 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £117,718 | £109,033 | — | — | — | £81,923 | £50,401 | £38,926 | £35,528 | £53,000 | — | — |
| Creditors after one year | — | — | — | — | — | — | £105,576 | £114,973 | — | — | — | £134,340 | £138,546 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £4,269 | £5,470 | £4,741 | £5,334 | £5,974 | £6,723 | £2,418 | £239 | £348 | £137 | £92 | £0 |
| Net current assets | £61,914 | £73,058 | £73,058 | £68,897 | £73,113 | — | £35,738 | £36,615 | £35,102 | £12,768 | £18,964 | £8,384 | £14,111 | £66,341 | £64,056 | £46,091 | £22,571 | £9,350 |
| Assets less current liabilities | £238,046 | £248,904 | £248,904 | £253,882 | £255,719 | — | £231,821 | £243,055 | £241,975 | £225,474 | £239,326 | £236,687 | £225,120 | £68,856 | £67,409 | £48,756 | £25,526 | £11,671 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | 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 1 satisfied / released
Fixed · created 2013-10-11 · satisfied 2023-06-08
—
Satisfied