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Companies/02155484

Aylesbury Body Language Limited

Private Limited Company · Pitstone

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£581,730
Cash
£597,933
Turnover
—
Profit / loss
—
Current assets
£681,671
Creditors < 1 year
—
Equity
£581,730
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£581,730£545,185—————£115,020£67,300—————
Equity£581,730£545,185£354,026£276,901£263,955£297,662£217,787£115,020£67,300£74,901£55,057£54,404£56,569£74,856
Assets
Fixed assets———————£8,236£11,085—————
Property, plant & equipment£4,802£6,640£8,810£11,413£2,583£3,530£4,302——£13,873£11,358£15,059£15,107£22,008
Current assets£681,671£700,747£539,147£447,735£386,075£434,836£336,318£255,062£168,376£296,299£235,908£214,516£234,849£235,461
Cash at bank£597,933£586,625£398,737£346,743£286,975£258,309£169,864——£178,333£151,147£137,740£164,398£139,100
Debtors£75,738£106,122£132,410£96,492£94,600£171,527£161,454——£114,216£80,761£73,276£67,851£89,761
Stock£8,000£8,000£8,000£4,500£4,500£5,000£5,000———————
Liabilities
Creditors within one year—————————£235,271£192,209£175,171£193,387£182,613
Net current assets£576,928£538,545£345,216£265,488£261,372£294,132£213,485£112,462£59,698£61,028£43,699£39,345£41,462£52,848
Assets less current liabilities£581,730£545,185£354,026£276,901£263,955£297,662£217,787£120,698£70,783£74,901£55,057£54,404£56,569£74,856
People
Average employees7667777———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-10-22
—
Outstanding
Floating · created 2025-04-04
—
Outstanding
Unknown · created 1988-01-22
All monies
Outstanding