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Companies/03549771

Auburn Properties Limited

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

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£818,086
Cash
£1,180
Turnover
—
Profit / loss
—
Current assets
£1,248
Creditors < 1 year
£2,030
Equity
£818,086
Average employees
0.02

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 figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£818,086£824,196£868,067£867,410£858,933£620,703£613,637£610,232£615,773£620,815—£590,396£546,232£539,837£584,333
Equity£818,086£824,196£868,067£867,410£858,933£620,703£613,637£610,232£615,773£620,815—£590,396£546,232£539,837£584,333
Assets
Fixed assets£1,189,905£1,146,116£1,219,961£1,220,376£1,217,614£962,632£962,496£964,412£965,576£967,672—£889,111£649,470£511,308£717,577
Property, plant & equipment£2,286£3,199£4,964£5,379£2,617£2,076£1,940£3,856£5,926£8,022£9,401£11,524£14,005£16,043£17,577
Current assets£1,248£9,165£2,217£1,754£1,868£1,941£3,143£22,311£43,828£63,935—£40,706£252,670£57,367£17,832
Cash at bank£1,180£9,096£794£830£897£972£2,091£1,146£681£8,603£9,416£4,351£74,146£55,749£15,032
Debtors——£1,423£924£971£969£1,052£21,165£43,147£55,332—£36,355£90,703£1,618£2,800
Liabilities
Creditors within one year£2,030£1,889£3,555£6,103£7,513£6,622£5,886————£1,921£3,296£6,401£18,147
Creditors after one year£340,896£308,881£319,469£317,577£322,548£334,680£343,719————£337,500£352,612£22,437£132,776
Provisions£30,141£20,315£31,087£31,040£30,488£2,568£2,397£3,930£4,474£282————£153
Net current assets−£782£7,276−£1,338−£4,349−£5,645−£4,681−£2,743£4,760£23,921£39,748—£38,785£249,374£50,966−£315
Assets less current liabilities£1,189,123£1,153,392£1,218,623£1,216,027£1,211,969£957,951£959,753£969,172£989,497£1,007,420—£927,896£898,844£562,274£717,262
People & pay
Average employees0.020.020.022222————————
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

3 outstanding charges
Fixed · created 2015-11-20
—
Outstanding
Fixed · created 2015-11-20
—
Outstanding
Unknown · created 2010-09-15
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 3 satisfied / released
Fixed · created 2006-03-20 · satisfied 2010-09-11
All monies
Satisfied
Property · created 2000-12-07 · satisfied 2014-09-18
All monies
Satisfied
Property · created 2000-12-07 · satisfied 2014-09-18
All monies
Satisfied