Au Estates Ltd
Private Limited Company · Hounslow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£33,298
Cash
—
Turnover
£34,750
Profit / loss
£9,950
Current assets
£51,623
Creditors < 1 year
£1,913
Equity
£33,298
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £33,298 | £34,146 | £25,868 | £14,331 | £5,618 | £4,644 | £538 | £346 |
| Equity | £33,298 | £34,146 | £25,868 | £14,331 | £5,618 | £4,644 | £538 | £346 |
| Assets | ||||||||
| Fixed assets | £544,750 | £544,750 | £544,750 | £544,750 | £544,750 | £308,471 | £348,099 | £339,038 |
| Property, plant & equipment | — | — | — | — | — | £308,471 | — | — |
| Current assets | £51,623 | £46,780 | £38,856 | £27,124 | £2,428 | £46,810 | £1,118 | £130 |
| Cash at bank | — | — | — | — | — | £46,810 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,913 | £6,046 | £4,290 | £2,535 | £719 | — | — | — |
| Creditors after one year | £558,834 | £549,401 | £550,746 | £552,968 | £540,424 | £349,675 | £348,499 | £339,489 |
| Provisions | £2,329 | £1,938 | £2,703 | £2,041 | £696 | £962 | £180 | £25 |
| Net current assets | £49,710 | £40,734 | £34,566 | £24,589 | £1,987 | £46,810 | £1,118 | £130 |
| Assets less current liabilities | £594,461 | £585,485 | £579,317 | £569,340 | £546,738 | £355,281 | £349,217 | £339,168 |
| Profit & loss | ||||||||
| Turnover | £34,750 | £33,138 | £33,997 | £32,768 | £19,950 | — | — | — |
| Profit / loss | £9,950 | £8,278 | £11,536 | £8,714 | £2,973 | — | — | — |
| People | ||||||||
| Average employees | — | — | — | — | — | 2 | — | — |
| Source evidence | 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 chargesFloating · created 2020-12-07
—
OutstandingUnknown · created 2018-04-11
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OutstandingAll Assets · created 2017-11-14
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OutstandingShow 1 satisfied / released
Floating · created 2017-11-14 · satisfied 2020-05-28
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Satisfied