Aeron Properties Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,468,511
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,763
Creditors < 1 year
£2,701,710
Equity
£1,468,511
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,468,511 | £1,343,020 | £1,262,092 | £1,218,859 | £1,035,106 | £777,027 | £736,937 | £435,918 | £314,912 | £209,614 | £132,052 | £87,518 | £43,586 | £10,672 | £100 | £100 |
| Equity | £1,468,511 | £1,343,020 | £1,262,092 | £1,218,859 | £1,035,106 | £777,027 | £736,937 | £435,918 | £314,912 | £209,614 | £132,052 | £87,518 | £43,586 | £10,672 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £8,274,616 | £8,274,616 | £8,170,045 | £8,170,044 | £6,442,639 | £4,907,375 | £4,907,375 | £3,603,439 | £3,603,439 | £1,707,199 | £1,019,200 | £1,019,200 | £1,019,200 | £1,019,200 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,019,200 | £1,019,200 | £1,019,200 | £1,019,200 | — | — |
| Current assets | £149,763 | £115,195 | £52,981 | £272,917 | £148,815 | £213,373 | £361,445 | £245,761 | £85,237 | £51,796 | £54,350 | £43,055 | £31,090 | £24,128 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £54,350 | £43,055 | £31,090 | £24,128 | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,701,710 | £4,321,927 | £4,236,070 | £2,987,996 | £2,410,195 | £249,609 | £233,101 | £191,093 | £202,875 | £19,391 | £0 | — | — | £2,643 | — | — |
| Creditors after one year | £4,254,158 | £2,724,864 | £2,724,864 | £4,236,106 | £3,146,153 | £4,094,112 | £4,279,356 | £3,159,600 | £3,149,931 | £1,529,990 | £930,365 | £963,754 | £996,013 | £1,030,013 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £11,133 | — | — | — | — | — |
| Net current assets | −£2,551,947 | −£4,206,732 | −£4,183,089 | −£2,715,079 | −£2,261,380 | −£36,236 | £128,344 | £54,668 | −£117,638 | £32,405 | £54,350 | £43,055 | £31,090 | £21,485 | — | — |
| Assets less current liabilities | £5,722,669 | £4,067,884 | £3,986,956 | £5,454,965 | £4,181,259 | £4,871,139 | £5,035,719 | £3,658,107 | £3,485,801 | £1,739,604 | £1,073,550 | £1,062,255 | £1,050,290 | £1,040,685 | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 1 | — | 2 | 2 | 2 | 2 | 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
3 outstanding chargesAll Assets · created 2017-06-14
—
OutstandingAll Assets · created 2017-06-14
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OutstandingUnknown · created 2012-09-14
All monies
Outstanding