Aylesbury House Limited
Buying and selling of own real estate · Borehamwood
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,474,421
Cash
£16,555
Turnover
—
Profit / loss
—
Current assets
£2,365,123
Creditors < 1 year
£11,439,544
Equity
−£1,474,421
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,474,421 | −£1,332,949 | −£1,690,918 | −£1,497,560 | −£79,143 |
| Equity | −£1,474,421 | −£1,332,949 | −£1,690,918 | −£1,497,560 | −£79,143 |
| Assets | |||||
| Current assets | £2,365,123 | £143,048 | £70,575 | £40,203 | £122,139 |
| Cash at bank | £16,555 | £70,986 | £20,225 | £8,971 | £60,220 |
| Liabilities | |||||
| Creditors within one year | £11,439,544 | £9,275,997 | £8,761,493 | £8,137,763 | £7,943,745 |
| Net current assets | −£9,074,421 | −£9,132,949 | −£8,690,918 | −£8,097,560 | −£7,821,606 |
| People | |||||
| Average employees | 1 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-11-27
—
OutstandingFixed · created 2021-09-03
—
Outstanding