Aub Enterprises Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£274,244
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,136
Creditors < 1 year
£2,055,593
Equity
£274,244
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £274,244 | £248,851 | −£193,347 | −£152,467 | −£131,839 | −£102,285 | −£52,285 | −£23,000 | −£11,000 | £58,000 |
| Equity | £274,244 | £248,851 | −£193,347 | −£152,467 | −£131,839 | −£102,285 | −£52,285 | −£23,000 | −£11,000 | £58,000 |
| Assets | ||||||||||
| Fixed assets | £3,357,606 | £3,503,167 | £3,677,532 | £3,851,898 | £4,026,264 | £4,200,630 | £4,389,015 | £4,549,000 | £4,725,000 | £4,768,000 |
| Property, plant & equipment | — | — | £3,677,532 | £3,851,898 | £4,026,264 | £4,200,630 | £4,389,015 | £4,549,000 | £4,725,000 | £4,768,000 |
| Current assets | £6,136 | £17,233 | £8,950 | £37,864 | £13,827 | £14,687 | £20,265 | £98,000 | £47,000 | £101,000 |
| Cash at bank | — | — | £8,950 | £37,864 | £13,476 | £14,687 | £16,214 | £15,000 | £37,000 | £34,000 |
| Debtors | — | — | — | — | £351 | £0 | £4,051 | £83,000 | £10,000 | £67,000 |
| Liabilities | ||||||||||
| Creditors within one year | £2,055,593 | £2,165,671 | £2,254,904 | £2,381,381 | £2,489,923 | £2,614,286 | £2,736,097 | £35,000 | £91,000 | £288,000 |
| Creditors after one year | £1,582,393 | £1,603,580 | £1,624,925 | £1,660,848 | £1,682,007 | £1,703,316 | £1,725,468 | £4,635,000 | £4,692,000 | £4,523,000 |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£2,049,457 | −£2,148,438 | −£2,245,954 | −£2,343,517 | −£2,476,096 | −£2,599,599 | −£2,715,832 | £63,000 | −£44,000 | −£187,000 |
| Assets less current liabilities | £1,308,149 | £1,354,729 | £1,431,578 | £1,508,381 | £1,550,168 | £1,601,031 | £1,673,183 | £4,612,000 | £4,681,000 | £4,581,000 |
| Profit & loss | ||||||||||
| Turnover | — | — | £275,093 | £272,156 | £257,363 | £272,938 | £285,347 | — | — | — |
| Gross profit | — | — | £275,093 | £272,156 | £257,363 | £272,938 | £285,347 | — | — | — |
| Operating profit | — | — | −£14,491 | £2,311 | −£9,319 | −£35,216 | −£8,428 | — | — | — |
| Profit before tax | — | — | −£14,491 | £2,311 | −£9,319 | −£35,216 | −£8,428 | — | — | — |
| Source evidence | 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 chargesFixed · created 2005-07-26
All monies
OutstandingAll Assets · created 2005-07-26
All monies
Outstanding