Ross Properties (Aldene) Ltd
Private Limited Company · Faringdon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£447,405
Cash
£137,101
Turnover
—
Profit / loss
—
Current assets
£878,687
Creditors < 1 year
£409,782
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-08-04GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £447,405 | £113,495 | £56,328 | £22,117 | £100 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | £22,117 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||
| Current assets | £878,687 | £1,490,345 | £1,498,870 | £1,816,950 | £2,216,397 | £1,714,620 | £1,631,377 | £1,322,311 | £1,140,733 |
| Cash at bank | £137,101 | £9,061 | £72,985 | £19,820 | £15,358 | £14,325 | — | — | — |
| Debtors | £941 | £1,711 | £5,570 | £5,570 | £866 | £556 | — | — | — |
| Stock | £740,645 | £1,479,573 | £1,420,315 | £1,791,560 | £2,200,173 | £1,699,739 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £409,782 | £1,080,567 | £965,839 | £1,307,265 | £1,720,506 | £1,128,985 | £1,631,377 | £1,322,311 | £1,140,733 |
| Creditors after one year | £21,500 | £296,283 | £476,703 | £487,568 | £495,791 | £585,535 | £0 | — | — |
| Net current assets | £468,905 | £409,778 | £533,031 | £509,685 | £495,891 | £585,635 | £0 | £0 | £0 |
| Assets less current liabilities | £468,905 | £409,778 | £533,031 | £509,685 | £495,891 | £585,635 | £100 | £100 | £100 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-02-15
—
OutstandingAll Assets · created 2020-06-16
—
OutstandingFixed · created 2020-06-16
—
OutstandingShow 8 satisfied / released
Fixed · created 2019-03-15 · satisfied 2020-06-18
—
SatisfiedFloating · created 2019-03-15 · satisfied 2020-06-18
—
SatisfiedFixed · created 2018-09-28 · satisfied 2024-10-22
—
SatisfiedAll Assets · created 2017-10-23 · satisfied 2020-06-16
—
SatisfiedFixed · created 2017-10-23 · satisfied 2020-06-16
—
SatisfiedAll Assets · created 2017-01-10 · satisfied 2017-11-01
—
SatisfiedFloating · created 2017-01-10 · satisfied 2017-11-01
—
SatisfiedFixed · created 2016-08-09 · satisfied 2017-01-13
—
Satisfied