Awan Properties Limited
Buying and selling of own real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,213,137
Cash
£109,311
Turnover
—
Profit / loss
—
Current assets
£133,316
Creditors < 1 year
—
Equity
£1,213,137
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 · unknown | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,213,137 | £1,197,212 | £1,145,828 | £1,107,474 | £747,152 | £628,432 | £709,897 | £628,432 | £583,705 | £523,113 | £460,545 | £415,994 | £353,377 | £100 | £317,494 | £250,133 | £255,821 | £231,791 |
| Equity | £1,213,137 | £1,197,212 | £1,145,828 | £1,107,474 | £747,152 | £628,432 | £709,897 | £628,432 | £583,705 | £523,113 | £460,545 | £415,994 | £353,377 | £100 | £317,494 | £250,133 | £255,821 | £231,791 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,350,001 | £1,350,001 | £1,350,001 | £1,350,001 | £1,025,310 | £1,187,916 | £1,185,309 | £1,187,916 | £1,191,828 | £1,195,739 | £1,203,561 | £1,200,101 | £1,204,012 | — | £1,208,697 | £1,206,024 | £939,466 | £896,079 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | — | — | £1,187,916 | — | — | £18,252 | £22,164 | £26,075 | — | £30,760 | £1,206,024 | £939,466 | £896,079 |
| Current assets | £133,316 | £127,758 | £121,443 | £118,152 | £130,018 | £136,668 | £147,003 | £136,668 | £79,119 | £45,660 | £48,693 | £61,431 | £48,008 | — | £34,572 | £2,519 | £31,790 | £22,033 |
| Cash at bank | £109,311 | £112,753 | £106,438 | £103,147 | £115,013 | — | — | £111,664 | £54,115 | £20,656 | £23,689 | £29,055 | £15,632 | £100 | £0 | £587 | £25,683 | £10,621 |
| Debtors | £24,005 | £15,005 | £15,005 | £15,005 | £15,005 | — | — | £25,004 | £25,004 | £25,004 | £25,004 | £32,376 | £32,376 | — | £34,572 | £1,932 | £6,107 | £11,412 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £43,998 | £50,567 | £74,031 | £376,019 | £255,390 | £376,019 | £364,136 | £387,418 | £380,399 | £412,741 | £436,637 | — | £433,610 | — | — | — |
| Creditors after one year | — | — | £281,618 | £310,112 | £334,145 | £320,133 | £367,025 | £320,133 | £323,106 | £330,868 | £411,310 | £432,797 | £459,848 | — | £486,616 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | — | £0 | £2,158 | — | £5,549 | £8,655 | £2,234 | £2,502 |
| Net current assets | £89,465 | £85,760 | £77,445 | £67,585 | £55,987 | −£239,351 | −£108,387 | −£239,351 | −£285,017 | −£341,758 | −£331,706 | −£351,310 | −£388,629 | — | −£399,038 | −£473,406 | −£405,455 | −£372,111 |
| Assets less current liabilities | £1,439,466 | £1,435,761 | £1,427,446 | £1,417,586 | £1,081,297 | £948,565 | £1,076,922 | £948,565 | £906,811 | £853,981 | £871,855 | £848,791 | £815,383 | — | £809,659 | £732,618 | £534,011 | £523,968 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2019-04-30
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OutstandingProperty · created 2008-06-09
All monies
OutstandingUnknown · created 2007-08-03
All monies
OutstandingUnknown · created 2007-08-02
All monies
OutstandingShow 1 satisfied / released
Property · created 2001-08-10 · satisfied 2007-09-22
All monies
Satisfied