Michael Aubrey Partnership Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,000,423
Cash
£694,964
Turnover
—
Profit / loss
—
Current assets
£801,881
Creditors < 1 year
£89,557
Equity
£1,000,423
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,000,423 | £911,759 | £799,196 | £703,456 | £483,418 | £372,195 | £219,268 | £191,096 | £150,407 | £122,779 | £99,129 | £93,278 | £66,401 | £50,280 | £72,816 | £14,143 | £7,844 |
| Equity | £1,000,423 | £911,759 | £799,196 | £703,456 | £483,418 | £372,195 | £219,268 | £191,096 | £150,407 | £122,779 | £99,129 | £93,278 | £66,401 | £50,280 | £72,816 | £14,143 | £7,844 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,659 | £22,750 |
| Property, plant & equipment | £290,084 | £292,599 | £291,194 | £294,919 | £297,769 | £293,869 | £294,028 | £298,329 | £300,806 | £291,014 | £293,988 | £11,694 | £11,725 | £13,361 | £15,583 | £18,659 | £22,750 |
| Current assets | £801,881 | £793,092 | £668,894 | £612,398 | £374,553 | £378,096 | £293,972 | £315,016 | £314,692 | £203,148 | £138,435 | £321,899 | £244,069 | £252,559 | £185,927 | £58,503 | £30,394 |
| Cash at bank | £694,964 | £537,402 | £610,288 | £542,800 | £267,053 | £264,936 | £219,912 | £200,178 | £153,907 | £152,924 | £96,499 | £283,409 | £222,033 | £201,088 | £93,578 | £16,614 | £6,091 |
| Debtors | £106,917 | £255,690 | £58,606 | £69,598 | £107,500 | £113,160 | £74,060 | £114,838 | £160,785 | £50,224 | £41,936 | £38,490 | £13,036 | £34,138 | £83,365 | £41,889 | £24,303 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £89,557 | £171,836 | £142,961 | £176,434 | £150,479 | £252,138 | £266,070 | — | — | — | — | £238,307 | £187,452 | £213,351 | £126,056 | — | — |
| Creditors after one year | £870 | £0 | £15,137 | £23,701 | £35,000 | £45,000 | £100,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,115 | £2,096 | £2,794 | £3,726 | £3,425 | £2,632 | £2,662 | £3,338 | £3,976 | £3,688 | £2,523 | £2,008 | £1,941 | £2,289 | £2,638 | £3,126 | £3,787 |
| Net current assets | £712,324 | £621,256 | £525,933 | £435,964 | £224,074 | £125,958 | £27,902 | £56,105 | £53,577 | £56,566 | −£192,336 | £83,592 | £56,617 | £39,208 | £59,871 | −£1,390 | −£11,119 |
| Assets less current liabilities | £1,002,408 | £913,855 | £817,127 | £730,883 | £521,843 | £419,827 | £321,930 | £354,434 | £354,383 | £347,580 | £101,652 | £95,286 | £68,342 | £52,569 | £75,454 | £17,269 | £11,631 |
| People | |||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 13 | 12 | 11 | 12 | 13 | 12 | 11 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2001-06-04
All monies
OutstandingUnknown · created 2001-06-04
£4237.50 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding