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Companies/03282661

Aigburth Developments Ltd.

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£17,102
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3
Creditors < 1 year
£17,105
Equity
£17,102
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets£17,102£12,708£17,974£1,628£4,162£9,637£8,360£13,710£47,779£75,547£85,462£98,256£110,157£50,281£48,672£60,809£56,287£54,883
Equity£17,102£12,708£17,974£1,628£4,162£9,637£8,360£13,710£47,779£75,547£85,462£98,256£110,157£50,281£48,672£60,809£56,287£54,883
Assets
Fixed assets——£50,298£152,381£150,799£148,403£131,634£98,125£135,132£100,207£100,207£100,207£340,306£406,406£406,406£406,406£406,406£166,307
Property, plant & equipment——————————£100,207£100,207£340,306£406,406£406,406£406,406£406,406£166,307
Current assets£3£5,725£74,721£1,961£1,294£2,563£3,609£2,296£22,673£5,982£3,043£14,535£5,886£0£165£888£888£18,896
Cash at bank——————————£3,043£14,535£5,886£0£165£164£0£10,673
Debtors—————————————£0—£724£888£8,223
Liabilities
Creditors within one year£17,105£13,433£62,045£16,407£11,624£5,022£7,152£11,980£35,295£30,642£17,788£16,486£32,040£29,630£4,160———
Creditors after one year£0£5,000£45,000£136,307£136,307£136,307£119,731£74,731£74,731£0——£203,995£326,495£353,739———
Provisions—————————————£0————
Net current assets−£17,102−£7,708£12,676−£14,446−£10,330−£2,459−£3,543−£9,684−£12,622−£24,660−£14,745−£1,951−£26,154−£29,630−£3,995−£10,214−£9,392£18,546
Assets less current liabilities£17,102£7,708£62,974£137,935£140,469£145,944£128,091£88,441£122,510£75,547£85,462£98,256£314,152£376,776£402,411£396,192£397,014£184,853
People
Average employees———11111——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2019-02-25
—
Outstanding
—
Outstanding
Show 25 satisfied / released
Property · created 2019-12-06 · satisfied 2023-08-21
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Satisfied
Property · created 2017-06-08 · satisfied 2019-12-09
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Satisfied
All Assets · created 2011-05-02 · satisfied 2019-02-18
All monies
Satisfied
Property · created 2011-04-26 · satisfied 2019-02-18
All monies
Satisfied
Property · created 2011-04-26 · satisfied 2019-02-18
All monies
Satisfied
Property · created 2011-04-26 · satisfied 2019-02-21
All monies
Satisfied
Property · created 2011-04-26 · satisfied 2019-02-18
All monies
Satisfied
Property · created 2011-04-26 · satisfied 2019-02-21
All monies
Satisfied
Fixed · created 2009-04-16 · satisfied 2019-02-21
All monies
Satisfied
Fixed · created 2002-01-23 · satisfied 2005-11-02
All monies
Satisfied
Fixed · created 2002-01-23 · satisfied 2005-11-02
All monies
Satisfied
Fixed · created 2002-01-23 · satisfied 2005-11-02
All monies
Satisfied
Fixed · created 2002-01-23 · satisfied 2005-11-02
All monies
Satisfied
Fixed · created 2002-01-23 · satisfied 2005-11-02
All monies
Satisfied
Fixed · created 2002-01-23 · satisfied 2005-11-02
All monies
Satisfied
Fixed · created 2002-01-23 · satisfied 2005-11-02
All monies
Satisfied
All Assets · created 2002-01-18 · satisfied 2005-11-02
All monies
Satisfied
Property · created 1999-11-10 · satisfied 2005-11-02
£20,800 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY AND MARIA DIL LON TO THE CHARGEE UNDER THE TERMS AND C ONDITIONS OF THE MORTGAGE
Satisfied
Unknown · created 1998-10-23 · satisfied 2005-11-02
£34,950 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM MARIA DILLON AND THE COMP ANY TO THE CHARGEE UNDER THE TERMS OF AN Y LOAN AGREEMENT AND THE MORTGAGE DEED
Satisfied
Unknown · created 1998-06-11 · satisfied 2005-11-02
All monies
Satisfied
Property · created 1998-02-03 · satisfied 2005-11-02
£21,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM MARIA DILLON AND THE COMP ANY TO THE CHARGEE UNDER THE TERMS AND C ONDITIONS OF ANY LOAN AGREEMENT AND THE MORTGAGE DEED
Satisfied
Unknown · created 1997-11-28 · satisfied 2005-11-02
All monies
Satisfied
Unknown · created 1997-08-29 · satisfied 2005-11-02
£20,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR MAR IA DILLON TO THE CHARGEE UNDER THE MORTG AGE DEED
Satisfied
Unknown · created 1997-07-30 · satisfied 2005-11-02
£34,602 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY AND/OR MARIA DILLON TO THE CHARGEE UNDER THE MORTGAGE
Satisfied
Unknown · created 1997-07-30 · satisfied 2005-11-02
£32,602 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY AND/OR MARIA DILLON TO THE CHARGEE UNDER THE MORTGAGE
Satisfied