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Companies/12903333

Awac Property Investment Ltd

Other letting and operating of own or leased real estate · Derby

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£29,548
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,899
Creditors < 1 year
£82,325
Equity
£29,548
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£29,548£27,075£32,884−£29,877−£28,269
Equity£29,548£27,075£32,884—−£28,269
Assets
Fixed assets£207,748£207,785£207,513——
Property, plant & equipment———£207,612£114,831
Current assets£43,899£44,253£40,364£38,928£2,164
Cash at bank———£4,132£2,164
Debtors———£34,796£0
Liabilities
Creditors within one year£82,325£81,713£83,361£79,017£145,264
Creditors after one year£198,870£197,400£197,400£197,400£0
Net current assets−£38,426−£37,460−£42,997−£40,089−£143,100
Assets less current liabilities£169,322£170,325£164,516£167,523−£28,269
People
Average employees———11
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-08-18
—
Outstanding
Unknown · created 2022-03-30
—
Outstanding
Unknown · created 2022-03-30
—
Outstanding