Aern Properties Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,177,933
Cash
£55,438
Turnover
—
Profit / loss
—
Current assets
£210,846
Creditors < 1 year
£122,208
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,177,933 | £1,190,219 | £1,171,886 | £1,093,255 | £970,410 | £853,456 | £760,446 | £641,470 | £524,827 | £405,518 | £310,797 | £145,925 | £74,721 |
| Equity | — | — | — | £1,093,255 | £970,410 | £853,456 | £760,446 | £641,470 | £524,827 | £405,518 | £310,797 | £145,925 | £74,721 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £910,106 | £910,106 | £910,106 | £910,106 | £910,106 | £910,106 | £910,106 | £910,106 | £910,106 | £913,768 |
| Property, plant & equipment | £1,252,787 | £968,292 | £946,106 | £910,106 | £910,106 | £910,106 | £910,106 | £910,106 | £910,106 | £910,106 | £910,106 | £910,106 | £913,768 |
| Current assets | £210,846 | £501,211 | £479,635 | £428,674 | £317,192 | £235,662 | £59,852 | £80,301 | £66,990 | £13,454 | £47,703 | £31,649 | £100 |
| Cash at bank | £55,438 | £151,502 | £456,341 | £44,343 | £297,281 | £157,395 | £13,562 | £44,931 | £48,772 | £11,114 | £8,167 | £22,276 | £100 |
| Debtors | £155,408 | £349,709 | £23,294 | £384,331 | £19,911 | £78,267 | £46,290 | £35,370 | £18,218 | £2,340 | £39,536 | £9,373 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £122,208 | £125,020 | £113,723 | £120,608 | £137,898 | £177,023 | £96,068 | £90,822 | £152,933 | £130,537 | £127,038 | £188,563 | £469,147 |
| Creditors after one year | £158,992 | £147,514 | £131,132 | £124,917 | £118,990 | £115,289 | £113,444 | £258,115 | £299,336 | £387,505 | £509,119 | £607,267 | £370,000 |
| Net current assets | £88,638 | £376,191 | £365,912 | £308,066 | £179,294 | £58,639 | −£36,216 | −£10,521 | −£85,943 | −£117,083 | −£79,335 | −£156,914 | −£469,047 |
| Assets less current liabilities | £1,341,425 | £1,344,483 | £1,312,018 | £1,218,172 | £1,089,400 | £968,745 | £873,890 | £899,585 | £824,163 | £793,023 | £830,771 | £753,192 | £444,721 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-05-28
All monies
OutstandingFloating · created 2009-12-10
All monies
Outstanding