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Companies/NI063580

Aim Estates Limited

Buying and selling of own real estate · Enniskillen

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£478,206
Cash
—
Turnover
—
Profit / loss
—
Current assets
£699,180
Creditors < 1 year
£58,267
Equity
£478,206
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.

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£478,206£423,626£399,686£355,463£291,304£264,018£234,581£215,729£178,963£151,408£112,960£88,202£28,886
Equity£478,206£423,626£399,686£355,463£291,304£264,018£234,581£215,729£178,963£151,408£112,960£88,202£28,886
Assets
Fixed assets£200,000£200,000£200,000£200,000£164,352£164,352£0——————
Current assets£699,180£648,252£299,331£282,713£339,212£276,666£346,147£279,986£278,571£282,837£275,027£271,148£378,506
Cash at bank—————————£5,149£5,643£3,764£7,404
Debtors—————————£10,304£2,000£0—
Liabilities
Creditors within one year£58,267£48,215£30,776£43,259£38,176£30,487£35,363£20,784£99,608£131,429£162,067£182,946£349,620
Creditors after one year£362,707£376,411£68,869£83,991£174,084£146,513£76,203£43,473—————
Net current assets£640,913£600,037£268,555£239,454£301,036£246,179£310,784£259,202£178,963£151,408£112,960£88,202£28,886
Assets less current liabilities£840,913£800,037£468,555£439,454£465,388£410,531£310,784£259,202£178,963£151,408£112,960£88,202£28,886
People
Average employees——00000——————
Source evidenceView filing View filing View filing View filing View filing View filing 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

6 outstanding charges
Fixed · created 2018-04-10
—
Outstanding
Property · created 2009-12-31
All monies
Outstanding
Unknown · created 2009-09-23
£0
Outstanding
Unknown · created 2007-04-27
£0
Outstanding
Unknown · created 2007-04-30
£0
Outstanding
Floating · created 2007-04-26
£0
Outstanding