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Companies/01186523

Aveley Homes Limited

Other letting and operating of own or leased real estate · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,746,181
Cash
£87,960
Turnover
—
Profit / loss
—
Current assets
£144,489
Creditors < 1 year
—
Equity
£1,746,181
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£1,746,181£1,764,767£1,661,956£1,590,136£1,528,534£1,371,755£1,330,274£1,356,541£1,358,690£1,238,529————£938,488
Equity£1,746,181£1,764,767£1,661,956£1,590,136£1,528,534£1,371,755£1,330,274£1,356,541£1,358,690£1,238,529£1,166,278£1,000,189£924,721£946,458£938,488
Assets
Fixed assets£2,535,538£2,535,673£2,445,841£2,274,411£2,274,675£2,404,505£2,214,841£2,213,078£2,374,225£2,510,788————£2,115,861
Property, plant & equipment£538£673£841£1,050£1,314£1,642£2,053£290£362£452£1,976,507£1,974,861£1,978,272£1,964,927£2,115,861
Current assets£144,489£298,312£308,217£356,905£320,336£123,893£196,823£294,778£220,436£35,015£305,582£318,451£768,357£769,575£330,489
Cash at bank£87,960£252,269£214,597£58,232£50,246£56,405£30,236£189,033£144,623£3,423£251,060£199,823£238,020£356,931£5,934
Debtors£56,529£46,043£93,620£298,673£270,090£67,488£166,587£105,745£75,813£31,592£54,522£118,628£26,453£10,115£85,380
Liabilities
Creditors within one year—————£483,123————£130,340£205,524£399,070£596,545—
Creditors after one year—————£575,355£631,532———£981,083£1,085,540£1,420,097£1,191,427—
Provisions£240,443£240,477£220,016£138,767£138,817£98,165£83,318£83,164£85,505£136,305£4,388£2,059£2,741£72—
Net current assets−£220,007−£103,385−£30,727−£65,747−£156,505−£359,230−£169,717−£81,405−£181,032−£198,275£175,242£112,927£369,287£173,030£219,201
Assets less current liabilities£2,315,531£2,432,288£2,415,114£2,208,664£2,118,170£2,045,275£2,045,124£2,131,673£2,193,193£2,312,513£2,151,749£2,087,788£2,347,559£2,137,957£2,335,062
People
Average employees2222222————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Paragon Bank PLC
Fixed · created 2021-08-03
—
Outstanding
Crabb Curtis & Co (Commercial) Limited
Property · created 2020-06-15
—
Outstanding
Lloyds Bank PLC
Fixed · created 2019-03-07
—
Outstanding
Crabb Curtis & Co (Commercial) Limited
Unknown · created 2017-02-10
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2016-10-27
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-06-23
All monies
Outstanding
Woolwich PLC
Property · created 2002-04-30
£270,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 39 satisfied / released
Svenska Handelsbanken Ab (Publ)
Unknown · created 2012-11-15 · satisfied 2016-08-24
All monies
Satisfied
Crabb Curtis & Co (Commercial) Limited
Unknown · created 2012-11-15 · satisfied 2016-08-24
£225,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-06-23 · satisfied 2016-08-24
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2010-06-10 · satisfied 2021-08-05
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2009-06-19 · satisfied 2018-10-16
£113,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2007-10-17 · satisfied 2021-09-15
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2007-01-04 · satisfied 2016-08-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-05-26 · satisfied 2011-06-18
All monies
Satisfied
Lloyds Tsb Bank PLC
Shares · created 2006-05-26 · satisfied 2011-06-18
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-03-17 · satisfied 2004-01-02
All monies
Satisfied
Woolwich PLC
Property · created 2002-04-30 · satisfied 2018-10-16
£318,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Woolwich PLC
All Assets · created 2002-04-30 · satisfied 2003-03-04
All monies
Satisfied
Woolwich PLC
Property · created 2002-04-30 · satisfied 2009-07-15
£243,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Barclays Bank PLC
All Assets · created 2000-12-14 · satisfied 2007-08-29
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-07-25 · satisfied 2002-06-12
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-07-25 · satisfied 2002-06-12
All monies
Satisfied
Barclays Bank PLC
Property · created 1999-08-25 · satisfied 2002-06-12
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-05-04 · satisfied 2002-06-12
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1997-08-21 · satisfied 2011-06-18
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1996-08-23 · satisfied 2011-06-18
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1996-05-13 · satisfied 2016-08-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-03-31 · satisfied 2011-06-18
All monies
Satisfied
Barclays Bank PLC
Property · created 1993-02-17 · satisfied 2011-06-18
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-09-09 · satisfied 2011-06-18
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-08-31 · satisfied 2011-06-18
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-03-18 · satisfied 2011-06-18
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-03-18 · satisfied 2011-06-18
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-03-18 · satisfied 2018-10-16
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-03-18 · satisfied 2011-06-18
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-03-18 · satisfied 2011-06-18
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-03-18 · satisfied 2011-06-18
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1988-03-18 · satisfied 1996-04-25
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-03-18 · satisfied 2011-06-18
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-03-18 · satisfied 2011-06-18
All monies
Satisfied
Barclays Bank PLC
Property · created 1985-03-14 · satisfied 1996-04-25
All monies
Satisfied
Barclays Bank PLC
Property · created 1984-11-22 · satisfied 2011-06-18
All monies
Satisfied
Barclays Bank PLC
Property · created 1984-09-18 · satisfied 1992-08-11
All monies
Satisfied
Barclays Bank PLC
Property · created 1982-10-06 · satisfied 2011-06-18
All monies
Satisfied
Barclays Bank PLC
Property · created 1980-03-04 · satisfied 2011-06-18
All monies
Satisfied