Aldersgate (West Hampstead) Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
−£417,747
Cash
£1,443
Turnover
—
Profit / loss
—
Current assets
£76,898
Creditors < 1 year
£320,145
Equity
−£417,747
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 | 2025-06-29Company | 2024-06-29Company | 2023-06-2912 months | 2022-06-2912 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2017-06-2912 months | 2016-06-2912 months | 2015-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£417,747 | −£417,698 | −£417,619 | −£417,555 | −£417,267 | −£396,065 | −£295,625 | −£262,507 | −£244,291 | −£244,291 | −£193,626 | −£155,234 |
| Equity | −£417,747 | −£417,698 | −£417,619 | −£417,555 | −£417,267 | −£396,065 | −£295,625 | −£262,507 | −£244,291 | −£244,291 | −£193,626 | −£155,234 |
| Assets | ||||||||||||
| Fixed assets | £100 | £100 | £100 | £100 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £100 | £100 | £100 | £100 | £0 | — | — | — | — | — | — | — |
| Current assets | £76,898 | £69,922 | £75,307 | £81,560 | £562,829 | £560,960 | £633,750 | £622,988 | £618,965 | £618,965 | £644,412 | £1,056,856 |
| Cash at bank | £1,443 | £1,076 | £2,637 | £4,574 | £1,987 | £118 | £3,417 | £424 | £612 | £612 | £94,661 | £58,141 |
| Debtors | £75,455 | £68,846 | £72,670 | £76,986 | £1,000 | £1,000 | £70,491 | £62,722 | £58,511 | £58,511 | £53,695 | £40,327 |
| Stock | — | — | — | — | £559,842 | £559,842 | £559,842 | £559,842 | £559,842 | £559,842 | £496,056 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £320,145 | £313,120 | £318,426 | £324,615 | £318,785 | £957,025 | £929,375 | £885,495 | £863,256 | £863,256 | £838,038 | £1,212,090 |
| Creditors after one year | £174,600 | £174,600 | £174,600 | £174,600 | £661,311 | — | — | — | — | — | — | — |
| Net current assets | −£243,247 | −£243,198 | −£243,119 | −£243,055 | £244,044 | −£396,065 | −£295,625 | −£262,507 | −£244,291 | −£244,291 | −£193,626 | −£155,234 |
| Assets less current liabilities | −£243,147 | −£243,098 | −£243,019 | −£242,955 | £244,044 | −£396,065 | −£295,625 | −£262,507 | −£244,291 | −£244,291 | −£193,626 | −£155,234 |
| People & pay | ||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | 1 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2022-05-17
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OutstandingAll Assets · created 2016-04-27
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OutstandingFloating · created 2016-04-27
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OutstandingFloating · created 2014-07-22
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OutstandingAll Assets · created 2014-07-22
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Outstanding