Aylmer Road Limited
Buying and selling of own real estate · Dartford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£2,505,226
Cash
£3,939
Turnover
—
Profit / loss
—
Current assets
£3,939
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,505,226 | −£1,438,432 | −£664,423 | −£531,607 | −£421,965 | −£311,057 | −£208,786 | −£100,181 | −£52,943 | −£2,818 |
| Assets | ||||||||||
| Fixed assets | £4,993,678 | £9,125,406 | £10,157,917 | £10,157,917 | £0 | — | — | — | — | — |
| Current assets | £3,939 | £1,378 | £10,651 | £32,005 | £10,171,987 | £10,192,548 | £10,194,427 | £9,742,599 | £8,935,402 | £6,714,086 |
| Cash at bank | £3,939 | £1,378 | £10,651 | £32,005 | £14,070 | £30,031 | £16,302 | £34,248 | £16,870 | £59,206 |
| Debtors | — | — | — | — | — | £4,600 | £20,208 | £4,082 | £1,556 | £20,239 |
| Stock | — | — | — | — | £10,157,917 | £10,157,917 | £10,157,917 | £9,704,269 | £8,916,976 | £6,634,641 |
| Liabilities | ||||||||||
| Creditors | £4,439,930 | £6,649,880 | £3,723,765 | £3,612,324 | £3,479,157 | £1,266,828 | £1,167,439 | £966,139 | £611,482 | £515,223 |
| Net current assets | −£4,435,991 | −£6,648,502 | −£3,713,114 | −£3,580,319 | £6,692,830 | £8,925,720 | £9,026,988 | £8,776,460 | £8,323,920 | £6,198,863 |
| Assets less current liabilities | £557,687 | £2,476,904 | £6,444,803 | £6,577,598 | £6,692,830 | £8,925,720 | £9,026,988 | £8,776,460 | £8,323,920 | £6,198,863 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £311,801 | — | — | — | — | — |
| Gross profit | — | — | — | — | £311,801 | — | — | — | — | — |
| Operating profit | — | — | — | — | £267,020 | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£110,908 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
3 outstanding chargesFixed · created 2018-09-06
—
OutstandingFloating · created 2015-11-23
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OutstandingAll Assets · created 2015-11-23
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Outstanding