Aire Valley Estates Limited
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£44,580
Cash
£83,820
Turnover
—
Profit / loss
—
Current assets
£1,981,860
Creditors < 1 year
—
Equity
£44,580
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £44,580 | £333,016 | £488,305 | £569,983 | £272,947 | £198,614 | — | — | — | — |
| Equity | £44,580 | £333,016 | £488,305 | £569,983 | £272,947 | £198,614 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £25,700 | £23,063 | £28,211 | £16,491 | £4,684 | £4,359 | £1,303 | £1,629 | £2,036 | £2,545 |
| Current assets | £1,981,860 | £1,090,570 | £741,443 | £760,566 | £533,235 | £502,496 | £500,042 | £343,709 | £260,658 | £139,461 |
| Cash at bank | £83,820 | £30,313 | £785 | £459,592 | £33,659 | £291,631 | £36,660 | £1,700 | £4,985 | £3 |
| Debtors | £743,233 | £315,755 | £48,155 | £43,844 | £48,191 | £9,233 | £7,570 | £3,272 | £3,711 | £1,437 |
| Stock | £1,154,807 | £744,502 | £692,503 | £257,130 | £451,385 | £201,632 | £455,812 | £338,737 | £251,962 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £141,906 |
| Net current assets | £18,880 | £319,953 | £488,797 | £603,492 | £318,263 | £194,255 | −£1,203 | −£1,529 | −£1,936 | −£2,445 |
| Assets less current liabilities | £44,580 | £343,016 | £517,008 | £619,983 | £322,947 | £198,614 | £100 | £100 | £100 | £100 |
| People | ||||||||||
| Average employees | 8 | 5 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2017-12-20 · satisfied 2026-08-10
—
SatisfiedAll Assets · created 2017-11-20 · satisfied 2026-08-10
—
Satisfied