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Companies/11693968

Aston Propco Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£627,363
Cash
£20,878
Turnover
—
Profit / loss
—
Current assets
£829,723
Creditors < 1 year
£5,650,389
Equity
−£627,363
Average employees
0

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30Unknown currency · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets−£627,363−£429,395−£288,773—−£77,453−£24,844−£41,911
Equity−£627,363−£429,395−£288,773—−£77,453−£24,844−£41,911
Assets
Property, plant & equipment£8,864,420£9,015,000£9,070,000—£9,035,099£5,633,468£3,958,062
Current assets£829,723£179,637£161,303—£116,960£97,147£89,593
Cash at bank£20,878£18,433£25,225—£15,955£14,805£32,177
Debtors£808,845£161,204£136,078—£101,005£82,342£57,416
Liabilities
Creditors within one year£5,650,389£4,228,822£3,782,918—£4,400,750£1,884,655£1,344,307
Creditors after one year£4,671,117£5,395,210£5,737,158—£4,828,762£3,870,804£2,745,259
Net current assets−£4,820,666−£4,049,185−£3,621,615—−£4,283,790−£1,787,508−£1,254,714
Assets less current liabilities£4,043,754£4,965,815£5,448,385—£4,751,309£3,845,960£2,703,348
People
Average employees000—111
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

11 outstanding charges
Property · created 2026-05-22
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Outstanding
Unknown · created 2026-03-26
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Outstanding
Unknown · created 2025-09-18
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Outstanding
Unknown · created 2024-12-11
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Outstanding
Unknown · created 2024-12-11
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Outstanding
Unknown · created 2024-11-22
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Outstanding
Unknown · created 2024-11-12
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Outstanding
Fixed · created 2024-11-11
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Outstanding
Property · created 2022-11-07
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Outstanding
All Assets · created 2021-05-07
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Outstanding
Unknown · created 2019-07-16
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Outstanding
Show 11 satisfied / released
Property · created 2026-03-05 · satisfied 2026-05-26
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Satisfied
Unknown · created 2020-12-14 · satisfied 2026-03-31
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Satisfied
Unknown · created 2020-11-03 · satisfied 2026-05-26
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Satisfied
Fixed · created 2020-07-24 · satisfied 2025-09-22
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Satisfied
Unknown · created 2019-10-14 · satisfied 2025-01-07
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Satisfied
Unknown · created 2019-09-10 · satisfied 2025-01-07
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Satisfied
Unknown · created 2019-09-10 · satisfied 2019-09-20
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Satisfied
Unknown · created 2019-07-16 · satisfied 2019-08-02
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Satisfied
Unknown · created 2019-06-14 · satisfied 2025-01-07
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Satisfied
Unknown · created 2019-05-01 · satisfied 2025-01-07
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Satisfied
Unknown · created 2019-03-27 · satisfied 2024-07-10
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Satisfied