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Companies/00983674

Aylesford & Co.(Estate Agents)Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£933,776
Cash
£384,105
Turnover
—
Profit / loss
—
Current assets
£1,916,042
Creditors < 1 year
—
Equity
£933,776
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company
Balance sheet
Net assets£933,776£418,109£190,118
Equity£933,776£418,109£190,118
Assets
Fixed assets£650£2,531£14,681
Intangible assets£0£0£0
Property, plant & equipment£0£1,881£14,031
Current assets£1,916,042£1,423,648£1,243,733
Cash at bank£384,105£95,704£5,737
Debtors£1,531,937£1,327,944£1,237,996
Liabilities
Net current assets£933,126£425,578£195,437
Assets less current liabilities£933,776£428,109£210,118
People
Average employees558
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2012-04-24 · satisfied 2025-02-26
All monies
Satisfied
Unknown · created 2011-09-09 · satisfied 2025-02-26
£4,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2007-11-02 · satisfied 2025-02-26
All monies
Satisfied
Fixed · created 1988-04-27 · satisfied 2025-02-26
All monies
Satisfied
All Assets · created 1987-12-08 · satisfied 2025-02-26
All monies
Satisfied
Unknown · created 1980-08-11
STERLING POUNDS 55,000
Satisfied
Unknown · created 1980-08-11 · satisfied 1988-02-03
All monies
Satisfied