Aphaea Properties Limited
Manufacture of flat glass · Hursley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£10,606
Cash
£36,745
Turnover
—
Profit / loss
—
Current assets
£36,745
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£10,606 | −£9,387 | £17,325 | £17,401 | £46,108 | £50,308 | £37,891 | −£15,323 | −£10,008 | — | −£8,361 | −£7,970 | −£6,097 | −£5,828 |
| Equity | — | — | — | — | — | — | — | — | −£10,008 | −£11,247 | −£8,361 | −£7,970 | −£6,097 | −£5,828 |
| Assets | ||||||||||||||
| Fixed assets | £100,284 | £100,334 | £110,393 | £310,462 | £350,544 | £350,639 | £333,752 | — | £260,819 | — | £88,390 | £88,434 | £88,486 | £86,546 |
| Property, plant & equipment | £284 | £334 | £393 | £462 | £544 | £639 | £752 | £261,523 | £260,819 | — | £88,390 | £88,434 | £88,486 | £86,546 |
| Current assets | £36,745 | £38,162 | £59,012 | £866 | — | — | — | — | £2,611 | — | £427 | £796 | £1,154 | £3,327 |
| Cash at bank | £36,745 | £38,162 | £59,012 | £866 | £1,917 | £2,883 | £2,304 | £2,485 | £2,611 | — | £427 | £796 | £1,154 | £3,327 |
| Liabilities | ||||||||||||||
| Creditors | £75,326 | £75,543 | £77,829 | £97,293 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £96,897 | £93,750 | £92,542 | £87,457 | £51,433 | — | £1,987 | £2,009 | £546 | £510 |
| Creditors after one year | — | — | — | — | £192,477 | £192,485 | £191,202 | £191,874 | £222,005 | — | £95,191 | £95,191 | £95,191 | £95,191 |
| Provisions | — | — | — | — | £16,979 | £16,979 | £13,749 | — | — | — | — | — | — | — |
| Net current assets | −£38,581 | −£37,381 | −£18,817 | −£96,427 | −£94,980 | −£90,867 | −£90,238 | −£84,972 | −£48,822 | — | −£1,560 | −£1,213 | £608 | £2,817 |
| Assets less current liabilities | £61,703 | £62,953 | £91,576 | £214,035 | £255,564 | £259,772 | £243,514 | £176,551 | £211,997 | — | £86,830 | £87,221 | £89,094 | £89,363 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £1,239 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-03-31 · satisfied 2026-07-25
—
SatisfiedUnknown · created 2016-03-31 · satisfied 2026-07-25
—
SatisfiedUnknown · created 2012-03-02 · satisfied 2021-03-23
All monies
Satisfied