Aldergrove Manor Ltd
Residential care activities for the elderly and disabled · Basingstoke
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,426,697
Cash
£146,050
Turnover
—
Profit / loss
—
Current assets
£1,411,633
Creditors < 1 year
£398,972
Equity
£2,426,697
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,426,697 | £2,388,298 | £160,762 | £57,439 |
| Equity | £2,426,697 | £2,388,298 | £160,762 | £57,439 |
| Assets | ||||
| Property, plant & equipment | £2,410,433 | £2,446,497 | £2,875,495 | £2,642,366 |
| Current assets | £1,411,633 | £1,491,285 | £147,245 | £94,280 |
| Cash at bank | £146,050 | £151,734 | £95,669 | £2,137 |
| Debtors | — | — | £51,576 | £92,143 |
| Liabilities | ||||
| Creditors within one year | £398,972 | £476,177 | £1,291,393 | £2,712,224 |
| Creditors after one year | £996,397 | £1,073,307 | £1,593,785 | — |
| Provisions | — | — | −£23,200 | −£33,017 |
| Net current assets | £1,012,661 | £1,015,108 | −£1,144,148 | −£2,617,944 |
| Assets less current liabilities | £3,423,094 | £3,461,605 | £1,731,347 | £24,422 |
| Profit & loss | ||||
| Profit before tax | — | — | £141,583 | £15,066 |
| People | ||||
| Average employees | 72 | 71 | 64 | 58 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-09-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-04-28 · satisfied 2025-10-07
—
SatisfiedAll Assets · created 2016-03-09 · satisfied 2025-10-07
—
Satisfied