Aston Propco Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · 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 employees | 0 | 0 | 0 | — | 1 | 1 | 1 |
| Source evidence | 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
11 outstanding chargesProperty · created 2026-05-22
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OutstandingUnknown · created 2026-03-26
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OutstandingUnknown · created 2025-09-18
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OutstandingUnknown · created 2024-12-11
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OutstandingUnknown · created 2024-12-11
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OutstandingUnknown · created 2024-11-22
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OutstandingUnknown · created 2024-11-12
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OutstandingFixed · created 2024-11-11
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OutstandingProperty · created 2022-11-07
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OutstandingAll Assets · created 2021-05-07
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OutstandingUnknown · created 2019-07-16
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OutstandingShow 11 satisfied / released
Property · created 2026-03-05 · satisfied 2026-05-26
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SatisfiedUnknown · created 2020-12-14 · satisfied 2026-03-31
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SatisfiedUnknown · created 2020-11-03 · satisfied 2026-05-26
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SatisfiedFixed · created 2020-07-24 · satisfied 2025-09-22
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SatisfiedUnknown · created 2019-10-14 · satisfied 2025-01-07
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SatisfiedUnknown · created 2019-09-10 · satisfied 2025-01-07
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SatisfiedUnknown · created 2019-09-10 · satisfied 2019-09-20
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SatisfiedUnknown · created 2019-07-16 · satisfied 2019-08-02
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SatisfiedUnknown · created 2019-06-14 · satisfied 2025-01-07
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SatisfiedUnknown · created 2019-05-01 · satisfied 2025-01-07
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SatisfiedUnknown · created 2019-03-27 · satisfied 2024-07-10
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Satisfied