Aynhoe Park Interiors Limited
Other retail sale not in stores, stalls or markets · Witney
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£38,208
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,728,677
Creditors < 1 year
£1,784,934
Equity
−£38,208
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£38,208 | £48,063 | £307,677 | £428,243 | £755,763 | £219,993 | — | — | — | — | — | −£10,881 | −£19,953 | −£19,003 | −£16,516 | −£9,728 | −£11,458 |
| Equity | −£38,208 | £48,063 | £307,677 | £428,243 | £755,763 | £219,993 | — | −£114,287 | £3,586 | £5,293 | −£1,494 | −£10,881 | −£19,953 | −£19,003 | −£16,516 | −£9,728 | −£11,458 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,454 | £1,139 | £1,519 | £2,025 | £790 | £1,054 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,065 | £30,300 | £48,926 | £62,063 | £8,827 | £11,668 | £16,512 | £3,380 | £3,326 | £817 | £1,090 | £1,454 | £1,139 | £1,519 | £2,025 | £790 | £1,054 |
| Current assets | £1,728,677 | £1,465,521 | £1,645,705 | £1,813,019 | £1,693,749 | £866,337 | £507,193 | £467,394 | £374,619 | £293,379 | £208,725 | £194,239 | £176,013 | £172,528 | £179,422 | £187,950 | £193,656 |
| Cash at bank | — | — | — | — | £34,629 | £4 | £45,432 | £1,470 | £10,313 | £13,193 | £12,279 | £1,891 | £1,192 | £3,905 | £1,117 | £240 | £6,396 |
| Debtors | — | — | £115,531 | £17,341 | £101,529 | £128,670 | £90,706 | £71,749 | £40,738 | £50,186 | £6,446 | £848 | £4,821 | £3,123 | £6,305 | £22,710 | £2,260 |
| Stock | — | — | — | — | — | £737,663 | £371,055 | £394,175 | £323,568 | £230,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,784,934 | £1,432,276 | £1,356,496 | £1,406,776 | £908,733 | £608,012 | — | — | — | — | £211,309 | £206,574 | £197,105 | £193,050 | £197,963 | — | — |
| Creditors after one year | £0 | £7,907 | £18,226 | £28,271 | £38,080 | £50,000 | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | £12,232 | £11,792 | £0 | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£56,257 | £33,245 | £289,209 | £406,243 | £785,016 | £258,325 | — | −£117,667 | £260 | £4,476 | −£2,584 | −£12,335 | −£21,092 | −£20,522 | −£18,541 | −£10,518 | −£12,512 |
| Assets less current liabilities | −£32,192 | £63,545 | £338,135 | £468,306 | £793,843 | £269,993 | — | −£114,287 | £3,586 | £5,293 | −£1,494 | −£10,881 | −£19,953 | −£19,003 | −£16,516 | −£9,728 | −£11,458 |
| People & pay | |||||||||||||||||
| Average employees | 0.04 | 0.05 | 0.06 | 7 | 7 | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-10-13
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Outstanding