Auburn Properties Limited
Other letting and operating of own or leased real estate · Olney
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.02 | 0.02 | 0.02 | 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
3 outstanding chargesFixed · created 2015-11-20
—
OutstandingFixed · created 2015-11-20
—
OutstandingUnknown · created 2010-09-15
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Fixed · created 2006-03-20 · satisfied 2010-09-11
All monies
SatisfiedProperty · created 2000-12-07 · satisfied 2014-09-18
All monies
SatisfiedProperty · created 2000-12-07 · satisfied 2014-09-18
All monies
Satisfied