Aoc Investments Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£941,239
Cash
£278,538
Turnover
—
Profit / loss
—
Current assets
£438,620
Creditors < 1 year
£128,266
Equity
—
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £941,239 | £883,473 | £854,405 | £847,080 | £836,562 | £816,377 | £798,932 | £777,705 | £788,390 | £570,407 | £1,432,667 | £1,432,015 | £1,398,078 | £1,410,695 | £1,412,150 |
| Equity | — | — | — | — | £836,562 | £816,377 | £798,932 | £777,705 | £788,390 | £570,407 | £1,432,667 | £1,432,015 | £1,398,078 | £1,410,695 | £1,412,150 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,035,123 | £2,744,233 | £2,734,186 | £2,361,025 | £2,389,805 |
| Property, plant & equipment | £817,121 | £837,050 | £857,087 | £877,666 | £898,245 | £918,825 | £939,351 | £965,623 | £988,553 | £1,011,483 | £3,035,123 | £2,744,233 | £2,734,186 | £2,361,025 | £2,389,805 |
| Current assets | £438,620 | £202,354 | £125,247 | £167,939 | £218,112 | £201,264 | £193,502 | £183,294 | £212,289 | £260,376 | — | £95,759 | £450,787 | £299,148 | £505,921 |
| Cash at bank | £278,538 | £65,545 | £48,360 | £90,108 | £102,893 | £86,045 | £78,283 | £69,155 | £89,251 | — | — | £48,119 | £32,605 | £68,856 | £74,404 |
| Debtors | — | — | — | — | £115,219 | £115,219 | £115,219 | £114,139 | £123,038 | £260,376 | £368,904 | £47,640 | £418,182 | £230,292 | £421,207 |
| Liabilities | |||||||||||||||
| Creditors within one year | £128,266 | £144,910 | £121,570 | £141,034 | £195,018 | £178,859 | £170,223 | £165,606 | £164,963 | £395,974 | £791,653 | £503,502 | — | — | — |
| Creditors after one year | £186,236 | £11,021 | £6,359 | £57,491 | £84,777 | £124,853 | £163,698 | £205,606 | £247,489 | £305,478 | £1,018,414 | £743,182 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £161,293 | £161,293 | £159,775 | £159,775 | £149,363 |
| Net current assets | £310,354 | £57,444 | £3,677 | £26,905 | £23,094 | £22,405 | £23,279 | £17,688 | £47,326 | −£135,598 | −£422,749 | −£407,743 | −£216,182 | −£170,734 | −£126,990 |
| Assets less current liabilities | £1,127,475 | £894,494 | £860,764 | £904,571 | £921,339 | £941,230 | £962,630 | £983,311 | £1,035,879 | £875,885 | £2,612,374 | £2,336,490 | £2,518,004 | £2,190,291 | £2,262,815 |
| 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 | 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 6 satisfied / released
All Assets · created 2014-01-21 · satisfied 2023-04-21
—
SatisfiedAll Assets · created 2012-04-11 · satisfied 2023-04-21
All monies
SatisfiedUnknown · created 2012-01-23 · satisfied 2023-04-21
All monies
SatisfiedUnknown · created 2009-10-12 · satisfied 2012-01-25
£410,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedShares · created 2006-11-13 · satisfied 2023-04-21
All monies
SatisfiedAll Assets · created 2006-10-17 · satisfied 2023-04-21
All monies
Satisfied