Aegeus Properties,Limited

Buying and selling of own real estate · Cheltenham

ActiveUnited KingdomIncorporated 1957Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£436,727

Cash

£208,712

Turnover

—

Profit / loss

—

Current assets

£1,309,013

Creditors < 1 year

£2,292,286

Equity

£436,727

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£436,727	£403,557	£304,432	£207,822	−£101,813	−£152,225	−£192,382
Equity	£436,727	£403,557	£304,432	£207,822	−£101,813	−£152,225	−£192,382
Assets
Fixed assets	£1,420,000	£1,420,000	£1,420,000	£1,420,000	£1,420,000	£1,420,000	£1,421,563
Property, plant & equipment	—	—	—	—	—	—	£1,563
Current assets	£1,309,013	£1,280,408	£1,683,373	£1,633,357	£1,267,244	£3,662,332	£3,615,609
Cash at bank	£208,712	£169,707	£574,913	£537,354	£216,658	£2,715,804	£2,237,601
Stock	£1,098,060	£1,098,060	£1,098,060	£1,085,472	£1,039,586	£944,328	£1,376,008
Liabilities
Creditors within one year	£2,292,286	£2,296,851	£2,798,941	£2,845,535	£2,789,057	£5,234,557	£5,229,554
Net current assets	−£983,273	−£1,016,443	−£1,115,568	−£1,212,178	−£1,521,813	−£1,572,225	−£1,613,945
Assets less current liabilities	£436,727	£403,557	£304,432	£207,822	−£101,813	−£152,225	−£192,382
People
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing