Aydan Properties Limited
Other letting and operating of own or leased real estate · Richmond
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,437,882
Cash
£758
Turnover
—
Profit / loss
—
Current assets
£1,455,307
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,437,882 | £1,517,289 | £1,524,991 | £1,607,271 | £1,684,739 | £1,745,373 | £1,745,373 | £1,753,890 | £1,779,339 | £1,784,415 | £42,125 | £45,549 | £10,407 | £10 | £10 |
| Equity | — | — | — | — | £1,684,739 | £1,745,373 | £1,745,373 | £1,753,890 | £1,779,339 | £1,784,415 | £42,125 | £45,549 | £10,407 | £10 | £10 |
| Assets | |||||||||||||||
| Fixed assets | £38,652 | £38,652 | £38,652 | £38,652 | £38,652 | £38,652 | £38,652 | £38,652 | £235,456 | £196,824 | £1,985,499 | £1,396,100 | £1,396,100 | — | — |
| Current assets | £1,455,307 | £1,487,216 | £1,491,396 | £1,569,613 | £1,647,525 | £1,708,401 | £1,708,401 | £1,779,929 | £1,833,373 | £1,914,381 | £65,461 | £54,755 | £33,037 | — | — |
| Cash at bank | £758 | £20 | £35 | £69 | £360 | £1,966 | £1,966 | £21,840 | £506 | £53,843 | £1,522 | £18,282 | £10,380 | £10 | £10 |
| Debtors | £1,454,549 | £1,487,196 | £1,491,361 | £1,569,544 | — | — | — | — | — | — | — | £36,473 | £22,657 | — | — |
| Liabilities | |||||||||||||||
| Creditors | £56,077 | £8,579 | £5,057 | £994 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,438 | £1,680 | £1,680 | £64,691 | £289,490 | £326,790 | £1,104,832 | £501,303 | £494,012 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £904,003 | £904,003 | £924,718 | — | — |
| Net current assets | £1,399,230 | £1,478,637 | £1,486,339 | £1,568,619 | — | — | £1,706,721 | — | — | — | — | −£446,548 | −£460,975 | — | — |
| Assets less current liabilities | £1,437,882 | £1,517,289 | £1,524,991 | £1,607,271 | £1,684,739 | £1,745,373 | £1,745,373 | £1,753,890 | £1,779,339 | £1,784,415 | £946,128 | £949,552 | £935,125 | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2013-09-03
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OutstandingAll Assets · created 2013-09-03
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OutstandingFixed · created 2013-09-03
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OutstandingShow 2 satisfied / released
Fixed · created 2016-01-22 · satisfied 2024-03-22
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SatisfiedProperty · created 2015-12-04 · satisfied 2024-03-22
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Satisfied