Awr Properties Limited
Buying and selling of own real estate · Alton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£631,583
Cash
£9,671
Turnover
—
Profit / loss
—
Current assets
£5,695,637
Creditors < 1 year
£2,870,108
Equity
−£631,583
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£631,583 | −£681,511 | −£660,765 | −£644,781 | −£597,759 | −£604,714 | −£585,771 | −£556,806 | −£438,993 | −£295,318 | £23,556 | £54,177 | £102,203 | −£105,918 | £1,219 |
| Equity | −£631,583 | −£681,511 | −£660,765 | −£644,781 | −£597,759 | −£604,714 | −£585,771 | −£556,806 | −£438,993 | −£295,318 | £23,556 | £54,177 | £102,203 | −£105,918 | £1,219 |
| Assets | |||||||||||||||
| Current assets | £5,695,637 | £6,642,273 | £6,657,019 | £6,644,539 | £6,662,838 | £6,647,142 | £7,028,288 | £5,714,201 | £5,669,726 | £6,681,611 | £10,236,922 | £6,911,949 | £2,173,915 | £2,793,567 | £2,351,543 |
| Cash at bank | £9,671 | £13,117 | £27,863 | £9,439 | £29,624 | £12,425 | £486 | £486 | £491 | £111,735 | £41,499 | £20,688 | £228,915 | £6,124 | £17,807 |
| Debtors | £536,248 | £578,804 | £578,804 | £584,748 | £582,862 | £600,473 | £1,943,634 | £717,797 | £690,297 | £698,627 | £2,025,923 | £1,858,500 | £1,945,000 | £926,000 | £1,160,000 |
| Stock | £5,149,718 | £6,050,352 | £6,050,352 | £6,050,352 | £6,050,352 | £6,034,244 | £5,084,168 | £4,995,918 | £4,978,938 | £5,871,249 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,870,108 | £2,746,409 | £2,740,409 | £4,654,011 | £3,235,912 | £4,551,908 | £2,855,931 | £2,957,780 | £442,104 | £984,680 | £7,713,366 | £4,857,772 | £321,712 | £100,674 | £150,324 |
| Creditors after one year | £3,457,112 | £4,577,375 | £4,577,375 | £2,635,309 | £4,024,685 | £2,699,948 | £4,758,128 | £3,313,227 | £5,666,615 | £5,992,249 | £2,500,000 | £2,000,000 | £1,750,000 | £2,798,811 | £2,200,000 |
| Net current assets | £2,825,529 | £3,895,864 | £3,916,610 | £1,990,528 | £3,426,926 | £2,095,234 | £4,172,357 | £2,756,421 | £5,227,622 | £5,696,931 | £2,523,556 | £2,054,177 | £1,852,203 | £2,692,893 | £2,201,219 |
| Assets less current liabilities | £2,825,529 | £3,895,864 | £3,916,610 | £1,990,528 | £3,426,926 | £2,095,234 | £4,172,357 | £2,756,421 | £5,227,622 | £5,696,931 | £2,523,556 | £2,054,177 | £1,852,203 | £2,692,893 | £2,201,219 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-06-23
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OutstandingFloating · created 2022-06-23
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OutstandingShow 7 satisfied / released
Unknown · created 2014-01-20 · satisfied 2022-03-03
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SatisfiedFixed · created 2013-10-30 · satisfied 2022-09-06
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SatisfiedFloating · created 2013-10-30 · satisfied 2022-09-06
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SatisfiedFloating · created 2013-10-30 · satisfied 2016-08-31
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SatisfiedAll Assets · created 2013-10-30 · satisfied 2016-08-31
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SatisfiedFixed · created 2010-12-17 · satisfied 2013-10-23
All monies
SatisfiedAll Assets · created 2010-12-17 · satisfied 2013-10-23
All monies
Satisfied