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Companies/13638411

Auckland Property Holdings Limited

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£123,509
Cash
£1,822
Turnover
—
Profit / loss
—
Current assets
£103,956
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-11-30GBP · unknown
Balance sheet
Net assets−£123,509−£97,544−£14,939−£7,735
Assets
Fixed assets£400,000£400,000£300,342£208,271
Property, plant & equipment£400,000£400,000£300,342£208,271
Current assets£103,956£116,877£23,758£50,421
Cash at bank£1,822£1,991£5,320£9,380
Debtors£102,134£114,886£18,438£41,041
Liabilities
Creditors£357,090£344,046£339,039£266,427
Net current assets−£253,134−£227,169−£315,281−£216,006
Assets less current liabilities£146,866£172,831−£14,939−£7,735
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-02-15
—
Outstanding
Floating · created 2024-02-15
—
Outstanding
Property · created 2023-04-28
—
Outstanding
Property · created 2022-04-08
—
Outstanding