Ald (Worc'S) Properties Ltd
Management of real estate on a fee or contract basis · Gloucester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,702
Cash
£9,479
Turnover
—
Profit / loss
—
Current assets
£10,099
Creditors < 1 year
—
Equity
£8,702
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,702 | £5,729 | −£18,786 | −£11,113 |
| Equity | £8,702 | £5,729 | −£18,786 | −£11,113 |
| Assets | ||||
| Property, plant & equipment | £416,202 | £416,202 | £416,202 | £416,202 |
| Current assets | £10,099 | £8,639 | £7,727 | £13,668 |
| Cash at bank | £9,479 | £8,019 | £7,107 | £13,048 |
| Debtors | £620 | £620 | £620 | £620 |
| Liabilities | ||||
| Creditors within one year | — | — | £76,632 | £66,336 |
| Creditors after one year | — | — | £366,083 | £374,647 |
| Net current assets | −£78,830 | −£72,427 | −£68,905 | −£52,668 |
| Assets less current liabilities | £337,372 | £343,775 | £347,297 | £363,534 |
| People & pay | ||||
| Average employees | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2022-03-24 · satisfied 2026-01-08
—
SatisfiedAll Assets · created 2022-02-01 · satisfied 2026-01-08
—
Satisfied