Aviles Properties Ltd
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£128,269
Cash
£12,250
Turnover
—
Profit / loss
—
Current assets
£14,775
Creditors < 1 year
—
Equity
£128,269
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £128,269 | £90,446 | £75,371 | £49,394 | −£2,189 | −£10,257 |
| Equity | £128,269 | £90,446 | £75,371 | £49,394 | −£2,189 | −£10,257 |
| Assets | ||||||
| Fixed assets | £1,027,310 | £983,123 | £983,194 | £800,305 | £742,867 | £373,445 |
| Property, plant & equipment | £4,712 | £4,560 | £4,631 | £5,305 | £1,324 | £1,236 |
| Current assets | £14,775 | £14,143 | £34,093 | £32,103 | — | — |
| Cash at bank | £12,250 | £11,618 | £33,293 | £32,103 | £20,406 | £821 |
| Debtors | £2,525 | £2,525 | £800 | £0 | — | — |
| Liabilities | ||||||
| Provisions | £24,646 | £13,907 | £13,907 | £10,157 | £0 | — |
| Net current assets | −£254,484 | −£247,092 | −£261,577 | −£222,697 | −£226,691 | −£126,776 |
| Assets less current liabilities | £772,826 | £736,031 | £721,617 | £577,608 | £516,176 | £246,669 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2022-09-05
—
OutstandingUnknown · created 2022-08-12
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OutstandingUnknown · created 2020-11-13
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OutstandingFixed · created 2020-03-06
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OutstandingFixed · created 2019-08-23
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Outstanding