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Companies/05441443

Aaron Properties (Wrexham) Limited

Development of building projects · Rochdale

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,097,429
Cash
£62,896
Turnover
—
Profit / loss
—
Current assets
£66,277
Creditors < 1 year
—
Equity
£1,097,429
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-30
Balance sheet
Net assets£1,097,429£1,084,872£1,064,768—£922,949£871,219£880,601£839,549£982,688£941,903£918,783£899,839£852,509£807,832
Equity£1,097,429£1,084,872£1,064,768£1,031,730£922,949£871,219£880,601£839,549£982,688£941,903£918,783£899,839£852,509£807,832
Assets
Fixed assets£1,300,109£1,300,128£1,300,151£1,300,178£1,300,209£1,300,246£1,300,290£1,300,342£1,501,330£1,501,710£1,502,206£1,502,854£1,503,703£1,504,817
Property, plant & equipment£109£128£151£178£209£246£290£342£1,330£1,710£2,206£2,854£3,703£4,817
Current assets£66,277£51,238£35,748£24,691£89,502£45,841£39,455£34,062£31,099£52,937£75,615£103,295£93,642£198,256
Cash at bank£62,896£48,615£28,442£11,157£73,802£32,213£27,642£22,994£21,090£48,433£70,292£94,678£88,877£85,874
Debtors£3,381£2,623£7,306£13,534£15,700£13,628£11,813£11,068£10,009£4,504£5,323£8,617£4,765£112,382
Liabilities
Creditors within one year——————————£148,177£132,739£744,639£894,941
Creditors after one year——————————£510,785£573,446——
Provisions————————£19£42£76£125£197£300
Net current assets−£202,680−£215,256−£235,383−£268,448−£377,260−£164,712−£109,954−£51,360−£53,374−£29,235−£72,562−£29,444−£650,997−£696,685
Assets less current liabilities£1,097,429£1,084,872£1,064,768£1,031,730£922,949£1,135,534£1,190,336£1,248,982£1,447,956£1,472,475£1,429,644£1,473,410£852,706£808,132
People
Average employees00000000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2016-07-08
—
Outstanding
Show 2 satisfied / released
Fixed · created 2006-01-31 · satisfied 2022-02-25
All monies
Satisfied
All Assets · created 2006-01-31 · satisfied 2022-02-25
All monies
Satisfied