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Companies/11501260

Aiza Estates Limited

Buying and selling of own real estate · Dunstable

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£965,325
Cash
£1,274
Turnover
—
Profit / loss
—
Current assets
£954,616
Creditors < 1 year
£244,021
Equity
£965,325
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£965,325£958,345£954,525£922,099£63,886£73,860£22,890
Equity£965,325£958,345£954,525£922,099£63,886£73,860£22,890
Assets
Fixed assets£4,000,237£3,900,000£3,900,000£3,900,000£2,714,825£2,236,032£1,689,202
Property, plant & equipment—————£2,236,032—
Current assets£954,616£981,804£778,315£704,422£657,431£15,998£25,261
Cash at bank£1,274£5,668£4,762£15,698£17,962£13,518—
Debtors£953,342£976,136£773,553£720,120£675,393£2,480—
Liabilities
Creditors within one year£244,021£164,916£58,855£30,203£30,679£699£500
Creditors after one year£3,520,324£3,533,360£3,439,752£3,426,937£3,405,463£2,325,191£1,736,853
Provisions£225,183£225,183£225,183£225,183———
Net current assets£710,595£816,888£719,460£674,219£626,752£15,299£24,761
Assets less current liabilities£4,710,832£4,716,888£4,619,460£4,574,219£3,341,577£2,251,331£1,713,963
People
Average employees1111111
Source evidenceView 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

8 outstanding charges
Unknown · created 2025-09-29
—
Outstanding
Property · created 2025-02-13
—
Outstanding
Fixed · created 2024-04-10
—
Outstanding
Fixed · created 2024-04-10
—
Outstanding
Unknown · created 2020-11-09
—
Outstanding
Unknown · created 2020-09-08
—
Outstanding
Unknown · created 2019-10-29
—
Outstanding
—
Outstanding
Show 6 satisfied / released
Unknown · created 2023-11-29
—
Part Satisfied
All Assets · created 2020-05-14 · satisfied 2024-04-09
—
Satisfied
All Assets · created 2019-12-10 · satisfied 2024-04-09
—
Satisfied
Property · created 2019-12-10 · satisfied 2024-04-09
—
Satisfied
Fixed · created 2019-05-31 · satisfied 2024-04-09
—
Satisfied
Fixed · created 2018-10-05 · satisfied 2024-04-09
—
Satisfied