Ailbe Properties Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£657,986
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,083,029
Creditors < 1 year
£425,043
Equity
£657,986
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £657,986 | £643,386 | £642,118 | £641,520 | £385,665 | £372,048 | £361,252 | £353,256 | £372,860 | £427,705 | £426,810 | £216,850 | £210,033 | £204,135 | £92,768 | £73,792 |
| Equity | £657,986 | £643,386 | £642,118 | £641,520 | £385,665 | £372,048 | £361,252 | £353,256 | £372,860 | £427,705 | £426,810 | £216,850 | £210,033 | £204,135 | £92,768 | £73,792 |
| Assets | ||||||||||||||||
| Current assets | £1,083,029 | £803,663 | £800,132 | £830,747 | £527,706 | £614,887 | £706,357 | £695,795 | £784,317 | £937,697 | £1,124,353 | £1,366,235 | £904,186 | £313,747 | £313,418 | £287,080 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £8,350 | £9,455 | £4,791 | £4,976 | £3,388 | £33,384 | £2,532 |
| Debtors | — | — | — | — | — | — | — | — | — | £860,370 | £1,045,921 | £448,555 | £66,058 | £264,787 | £188,889 | £147,831 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £425,043 | £160,277 | £158,014 | £189,227 | £142,041 | £242,839 | £239,042 | £236,476 | £305,394 | £403,929 | £591,480 | £1,043,317 | £588,080 | £3,534 | — | — |
| Creditors after one year | — | — | — | — | — | — | £106,063 | £106,063 | £106,063 | £106,063 | £106,063 | £106,068 | £106,073 | £106,078 | — | — |
| Net current assets | £657,986 | £643,386 | £642,118 | £641,520 | £385,665 | £372,048 | £467,315 | £459,319 | £478,923 | £533,768 | £532,873 | £322,918 | £316,106 | £310,213 | £305,391 | £286,519 |
| Assets less current liabilities | £657,986 | £643,386 | £642,118 | £641,520 | £385,665 | £372,048 | £467,315 | £459,319 | £478,923 | £533,768 | £532,873 | £322,918 | £316,106 | £310,213 | £305,391 | £286,519 |
| People | ||||||||||||||||
| Average employees | — | — | — | 0 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2013-08-20
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OutstandingAll Assets · created 2013-06-20
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OutstandingAll Assets · created 2005-01-11
THE PRINCIPAL SUM OF £90,000 AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2005-01-10
THE PRINCIPAL SUM OF £105,000 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2005-01-11
THE PRINCIPAL SUM OF £105,000 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding