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Companies/04247135

Awan Properties Limited

Buying and selling of own real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£1,213,137
Cash
£109,311
Turnover
—
Profit / loss
—
Current assets
£133,316
Creditors < 1 year
—
Equity
£1,213,137
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.

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£1,213,137£1,197,212£1,145,828£1,107,474£747,152£628,432£709,897£628,432£583,705£523,113£460,545£415,994£353,377£100£317,494£250,133£255,821£231,791
Equity£1,213,137£1,197,212£1,145,828£1,107,474£747,152£628,432£709,897£628,432£583,705£523,113£460,545£415,994£353,377£100£317,494£250,133£255,821£231,791
Assets
Fixed assets£1,350,001£1,350,001£1,350,001£1,350,001£1,025,310£1,187,916£1,185,309£1,187,916£1,191,828£1,195,739£1,203,561£1,200,101£1,204,012—£1,208,697£1,206,024£939,466£896,079
Property, plant & equipment£1£1£1£1£1——£1,187,916——£18,252£22,164£26,075—£30,760£1,206,024£939,466£896,079
Current assets£133,316£127,758£121,443£118,152£130,018£136,668£147,003£136,668£79,119£45,660£48,693£61,431£48,008—£34,572£2,519£31,790£22,033
Cash at bank£109,311£112,753£106,438£103,147£115,013——£111,664£54,115£20,656£23,689£29,055£15,632£100£0£587£25,683£10,621
Debtors£24,005£15,005£15,005£15,005£15,005——£25,004£25,004£25,004£25,004£32,376£32,376—£34,572£1,932£6,107£11,412
Liabilities
Creditors within one year——£43,998£50,567£74,031£376,019£255,390£376,019£364,136£387,418£380,399£412,741£436,637—£433,610———
Creditors after one year——£281,618£310,112£334,145£320,133£367,025£320,133£323,106£330,868£411,310£432,797£459,848—£486,616———
Provisions————————£0£0—£0£2,158—£5,549£8,655£2,234£2,502
Net current assets£89,465£85,760£77,445£67,585£55,987−£239,351−£108,387−£239,351−£285,017−£341,758−£331,706−£351,310−£388,629—−£399,038−£473,406−£405,455−£372,111
Assets less current liabilities£1,439,466£1,435,761£1,427,446£1,417,586£1,081,297£948,565£1,076,922£948,565£906,811£853,981£871,855£848,791£815,383—£809,659£732,618£534,011£523,968
People
Average employees2222223———————————
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 View 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 2019-04-30
—
Outstanding
Property · created 2008-06-09
All monies
Outstanding
Unknown · created 2007-08-03
All monies
Outstanding
Unknown · created 2007-08-02
All monies
Outstanding
Show 1 satisfied / released
Property · created 2001-08-10 · satisfied 2007-09-22
All monies
Satisfied