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Companies/09818315

Aine'S Property Management Limited

Manufacture of flat glass · London

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£686,902
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,047,241
Creditors < 1 year
£15,427
Equity
£686,902
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-30GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£686,902£723,723£703,121£752,674£716,448£653,536£58,031£2£2
Equity£686,902£723,723£703,121£752,674£716,448£653,536£58,031£2£2
Assets
Fixed assets£1,040,000£1,040,000£1,040,000£1,040,000£1,040,000£1,040,000£450,000——
Property, plant & equipment——————£450,000——
Current assets£1,047,241£1,069,908£1,051,181£1,066,845£1,072,795£1,092,248£1,124,042£2—
Cash at bank——————£74,042—£2
Debtors——————£1,050,000——
Liabilities
Creditors within one year£15,427£10,964£5,812£8,498£10,884£16,468£16,011——
Creditors after one year£1,384,912£1,375,221£1,382,248£1,345,673£1,385,463£1,397,644£1,500,000——
Provisions—————£64,600———
Net current assets£1,031,814£1,058,944£1,045,369£1,058,347£1,061,911£1,075,780£1,108,031£2—
Assets less current liabilities£2,071,814£2,098,944£2,085,369£2,098,347£2,101,911£2,115,780£1,558,031£2—
People
Average employees——1111———
Source evidenceView 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

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2018-04-17
—
Outstanding
All Assets · created 2018-04-11
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Outstanding
Floating · created 2017-11-10
—
Outstanding
Unknown · created 2017-11-10
—
Outstanding