Aylesbury Business Park Limited
Buying and selling of own real estate · Southall
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,729,858
Cash
£117,816
Turnover
—
Profit / loss
—
Current assets
£825,428
Creditors < 1 year
£481,972
Equity
£1,729,858
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,729,858 | £1,698,174 | £1,692,731 | £1,638,152 | £1,584,494 | £1,518,493 | £1,199,325 | £71,036 | £17,141 |
| Equity | £1,729,858 | £1,698,174 | £1,692,731 | £1,638,152 | £1,584,494 | £1,518,493 | £1,199,325 | £71,036 | £17,141 |
| Assets | |||||||||
| Fixed assets | £4,244,652 | £3,261,786 | £3,200,420 | £3,200,524 | £3,200,655 | £3,200,819 | — | — | — |
| Property, plant & equipment | £49,428 | £61,786 | £420 | £524 | £655 | £819 | £2,799,749 | £1,470,002 | £1,468,722 |
| Current assets | £825,428 | £967,310 | £1,053,147 | £1,059,677 | £997,606 | £981,842 | £17,133 | — | £5,718 |
| Cash at bank | £117,816 | £27,656 | £57,753 | £36,037 | £547,606 | £932,654 | £17,133 | £17,620 | £3,718 |
| Debtors | £707,612 | £939,654 | £995,394 | £1,023,640 | £450,000 | £49,188 | — | — | £2,000 |
| Liabilities | |||||||||
| Creditors within one year | £481,972 | £578,028 | £586,917 | £609,130 | £610,274 | £609,328 | £158,963 | £160,575 | £767,939 |
| Creditors after one year | £2,539,381 | £1,634,025 | £1,655,050 | £1,694,050 | £1,684,624 | £1,735,971 | £1,232,493 | £1,256,011 | £689,360 |
| Net current assets | £343,456 | £389,282 | £466,230 | £450,547 | £387,332 | £372,514 | −£141,830 | −£142,955 | −£762,221 |
| Assets less current liabilities | £4,588,108 | £3,651,068 | £3,666,650 | £3,651,071 | £3,587,987 | £3,573,333 | £2,657,919 | £1,327,047 | £706,501 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-11-18
—
OutstandingAll Assets · created 2024-11-18
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OutstandingShow 5 satisfied / released
Floating · created 2020-04-30 · satisfied 2025-10-14
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SatisfiedFloating · created 2020-04-30 · satisfied 2025-10-14
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SatisfiedFloating · created 2017-08-21 · satisfied 2020-05-12
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SatisfiedAll Assets · created 2017-08-21 · satisfied 2020-05-12
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SatisfiedProperty · created 2017-02-28 · satisfied 2017-08-22
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Satisfied