Airestead Property Developments Limited
Private Limited Company · Stowmarket
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,061
Cash
£2,310
Turnover
—
Profit / loss
—
Current assets
£212,554
Creditors < 1 year
£367,736
Equity
£2,061
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-319 months | 2017-06-3012 months | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,061 | −£12,789 | −£23,935 | −£10,655 | −£20,266 | −£108,353 | −£97,797 | −£46,776 | −£29,778 | −£16,138 | −£12,045 |
| Equity | £2,061 | −£12,789 | −£23,935 | −£10,655 | −£20,266 | −£108,353 | −£97,797 | −£46,776 | −£29,778 | −£16,138 | −£12,045 |
| Assets | |||||||||||
| Fixed assets | £567,774 | £577,399 | £587,024 | £596,649 | £530,000 | — | — | — | — | — | — |
| Property, plant & equipment | £7,774 | £17,399 | £27,024 | £36,649 | — | — | — | £65,574 | £65,574 | £63,175 | — |
| Current assets | £212,554 | £103,018 | £50,659 | £53,637 | £91,145 | £8,614 | £7,365 | £7,724 | £9,238 | £80,618 | — |
| Cash at bank | £2,310 | £989 | £8,833 | £610 | £85,395 | £2,864 | £1,615 | £1,324 | £2,738 | £80,118 | £402 |
| Debtors | £210,244 | £102,029 | £41,826 | £53,027 | £5,750 | £5,750 | £5,750 | £6,400 | £6,500 | £500 | — |
| Liabilities | |||||||||||
| Creditors within one year | £367,736 | £278,092 | £247,662 | £246,543 | £222,308 | £393,725 | £80,712 | £66,574 | £47,943 | £89,931 | £12,447 |
| Creditors after one year | £380,158 | £384,741 | £383,583 | £384,025 | £393,962 | £116,125 | £373,200 | £53,500 | £56,647 | £70,000 | — |
| Provisions | £30,373 | £30,373 | £30,373 | £30,373 | £25,141 | — | — | — | — | — | — |
| Net current assets | −£155,182 | −£175,074 | −£197,003 | −£192,906 | −£131,163 | −£385,111 | −£73,347 | −£58,850 | −£38,705 | −£9,313 | −£12,045 |
| Assets less current liabilities | £412,592 | £402,325 | £390,021 | £403,743 | £398,837 | £7,772 | £275,403 | £6,724 | £26,869 | £53,862 | — |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2021-04-29
—
OutstandingFixed · created 2019-06-07
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-04-02 · satisfied 2021-04-30
—
SatisfiedAll Assets · created 2020-04-02 · satisfied 2021-04-30
—
SatisfiedEnpowered Pensions Limited, Halstead Valdemer Ottley, Philip Andrew Moore All As Trustees Of The Airestead Managed Investments Ssas, Claire Margaret Bartley
Unknown · created 2017-04-13 · satisfied 2020-03-18
—
Satisfied