Aldgate High Street Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£555,531
Cash
£216,995
Turnover
—
Profit / loss
—
Current assets
£1,214,048
Creditors < 1 year
£768,183
Equity
£555,531
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £555,531 | £309,539 | £158,735 |
| Equity | £555,531 | £309,539 | £158,735 |
| Assets | |||
| Property, plant & equipment | £190,611 | £164,506 | £109,043 |
| Current assets | £1,214,048 | £813,180 | £350,215 |
| Cash at bank | £216,995 | £169,077 | £246,247 |
| Debtors | £957,053 | £604,103 | £63,968 |
| Stock | £40,000 | £40,000 | £40,000 |
| Liabilities | |||
| Creditors within one year | £768,183 | £562,152 | £293,528 |
| Creditors after one year | £80,945 | £105,995 | £6,995 |
| Net current assets | £445,865 | £251,028 | £56,687 |
| Assets less current liabilities | £636,476 | £415,534 | £165,730 |
| People | |||
| Average employees | 11 | 7 | 7 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-21
—
Outstanding