10 London Mews W2 1HY London
Number: OC411828
Incorporation date: 2016-05-16
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Based in 10 London Mews, London W2 1HY Aldwick Road LLP is classified as a Limited Liability Partnership registered under the OC411828 Companies House Reg No. It was established on 2016-05-16. 2023-03-31 is the last time when company accounts were filed.
Executives who control the firm include: Nicholas L.. James F..
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-05-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 919 | 56 078 | 10 301 | 34 207 | 3 133 | 2 412 | 105 |
| Current Assets | 329 809 | 1 189 209 | 169 900 | 42 402 | 11 350 | 203 973 | 202 870 |
| Debtors | 305 890 | 1 133 131 | 159 599 | 8 195 | 8 217 | 201 561 | 202 765 |
| Other Debtors | 305 890 | 1 133 131 | 159 599 | 8 195 | 8 217 | 201 561 | 202 765 |
| Other Financial Data | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 384 290 | 100 000 | 182 276 | 833 269 | |||
| Creditors | 2 714 099 | 3 673 499 | 3 284 369 | 4 075 000 | 4 118 688 | 34 022 | 24 111 |
| Investment Property | 2 384 290 | 2 484 290 | 7 900 000 | 7 900 000 | 7 900 000 | ||
| Investment Property Fair Value Model | 2 384 290 | 2 484 290 | 7 900 000 | 7 900 000 | 7 900 000 | ||
| Net Current Assets Liabilities | -2 384 290 | -2 484 290 | -3 114 469 | -85 010 | -101 957 | 191 907 | 191 303 |
| Other Creditors | 2 609 582 | 3 671 099 | 77 313 | 127 412 | 106 995 | 2 399 | 1 656 |
| Trade Creditors Trade Payables | 104 517 | 2 400 | 32 056 | ||||
| Average Number Employees During Period | 2 | ||||||
| Bank Borrowings | 4 075 000 | 4 125 000 | |||||
| Bank Borrowings Overdrafts | 3 175 000 | 4 075 000 | 4 118 688 | 34 022 | 24 111 | ||
| Disposals Investment Property Fair Value Model | 7 900 000 | ||||||
| Total Assets Less Current Liabilities | 4 785 531 | 7 814 990 | 7 798 043 | 191 907 | 191 303 | ||
Role: LLP Designated Member
Appointed: 30 May 2018
Latest update: 3 January 2024
Role: LLP Designated Member
Appointed: 16 May 2016
Latest update: 3 January 2024
Role: LLP Designated Member
Appointed: 16 May 2016
Latest update: 3 January 2024
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 29 May 2024 |
| Confirmation statement last made up date | 15 May 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 16 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2017 |
(7 pages)