Aylescrown Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£279,315
Cash
£23,154
Turnover
—
Profit / loss
—
Current assets
£123,260
Creditors < 1 year
£493,225
Equity
£279,315
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £279,315 | £398,245 | £482,846 | £494,378 | £407,803 | £546,221 | — | — | — |
| Equity | £279,315 | £398,245 | £482,846 | £494,378 | £407,803 | £546,221 | £593,380 | £588,062 | £581,230 |
| Assets | |||||||||
| Fixed assets | £649,280 | £658,465 | £636,067 | £643,502 | £652,516 | £768,532 | £866,505 | £873,498 | £882,782 |
| Property, plant & equipment | £15,894 | £25,079 | — | — | — | — | £660,608 | £667,601 | £676,885 |
| Current assets | £123,260 | £196,588 | £263,195 | £359,837 | £271,607 | £251,242 | £216,028 | £216,028 | £220,755 |
| Cash at bank | £23,154 | £94,432 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £216,028 | £216,028 | £220,755 |
| Liabilities | |||||||||
| Creditors within one year | £493,225 | £456,808 | — | — | — | — | £489,153 | £501,464 | £522,307 |
| Net current assets | −£369,965 | −£260,220 | −£146,741 | −£138,124 | −£244,713 | −£222,311 | −£273,125 | −£285,436 | −£301,552 |
| Assets less current liabilities | £279,315 | £398,245 | £489,326 | £505,378 | £407,803 | £546,221 | £593,380 | £588,062 | £581,230 |
| People | |||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Floating · created 2005-01-18 · satisfied 2017-11-03
All monies
SatisfiedProperty · created 2002-07-09 · satisfied 2017-10-18
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 1997-05-22 · satisfied 2017-10-18
All monies
SatisfiedAll Assets · created 1993-09-02 · satisfied 2017-10-18
All monies
SatisfiedFloating · created 1989-04-24 · satisfied 2017-10-18
All monies
SatisfiedFloating · created 1989-01-05 · satisfied 2017-10-18
All monies
SatisfiedAll Assets · created 1988-06-15 · satisfied 2017-10-18
All monies
SatisfiedProperty · created 1987-09-29 · satisfied 2017-10-18
STERLING POUNDS 75,000.00 & ALL OTHER MO NEYS DUE OR TO BECOME DUE FROM THE COMPA NY AND/OR JOY CENTRE PROPERTIES LIMITED TO EAGLE STAR INSURNACE COMPANY UNDER T HE TERMS OF THIS DEEDS
Satisfied