Aveley Property Holdings Limited
Development of building projects · Romford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£3,002,520
Cash
£1,712,844
Turnover
—
Profit / loss
—
Current assets
£2,727,604
Creditors < 1 year
—
Equity
£3,002,520
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2017-07-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,002,520 | £3,949,214 | — | — | — | — | — | — | — | — | — | — |
| Equity | £3,002,520 | £3,949,214 | £3,866,853 | £4,840,672 | £4,857,187 | £5,861,892 | £3,702,485 | — | — | £355,129 | £354,610 | £363,495 |
| Assets | ||||||||||||
| Current assets | £2,727,604 | £3,680,107 | £3,591,646 | £4,562,736 | £5,582,931 | £7,093,902 | £4,613,114 | — | — | £114,231 | £115,400 | £125,667 |
| Cash at bank | £1,712,844 | £2,650,692 | £2,548,020 | £3,824,811 | £5,313,194 | £6,985,520 | £4,610,574 | £68,400 | £76,303 | £64,109 | £45,348 | £75,095 |
| Debtors | £1,014,760 | £1,029,415 | £1,043,626 | £737,925 | £269,737 | £108,382 | £2,540 | £7,357 | £410,144 | £1,507 | £21,437 | £1,957 |
| Stock | — | — | — | — | — | — | — | £48,615 | £48,615 | £48,615 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £41,226 | £42,608 |
| Net current assets | £2,722,084 | £3,668,778 | £3,586,417 | £4,560,236 | £4,576,751 | £5,581,456 | £3,422,049 | — | — | £74,693 | £74,174 | £83,059 |
| Assets less current liabilities | £3,002,520 | £3,949,214 | £3,866,853 | £4,840,672 | £4,857,187 | £5,861,892 | £3,702,485 | — | — | £355,129 | £354,610 | £363,495 |
| People | ||||||||||||
| Average employees | 0 | — | — | — | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 1998-02-26 · satisfied 1999-09-21
All monies
SatisfiedProperty · created 1998-02-26 · satisfied 1999-09-21
All monies
Satisfied