Aileen Management Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

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

Net assets

−£23,923

Cash

£28,523

Turnover

—

Profit / loss

—

Current assets

£43,763

Creditors < 1 year

£714,474

Equity

−£23,923

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	−£23,923	−£25,888	£177,916	£146,576	£147,686	£114,859	£101,026
Equity	−£23,923	−£25,888	£177,916	£146,576	£147,686	—	£101,026
Assets
Property, plant & equipment	£1,279,563	£1,269,055	£1,660,805	£1,662,555	£1,655,000	£1,655,000	£1,635,381
Current assets	£43,763	£21,223	£10,706	£1,806	£15,966	£10,081	£1,707
Cash at bank	£28,523	£5,983	£3,206	£1,806	£15,224	£7,056	£1,707
Debtors	£15,240	£15,240	£7,500	—	£742	£3,025	—
Liabilities
Creditors within one year	£714,474	£659,882	£953,448	£1,231,671	£829,474	£723,390	£695,130
Creditors after one year	£632,775	£656,284	£540,147	£286,114	£693,806	£826,832	£840,932
Net current assets	−£670,711	−£638,659	−£942,742	−£1,229,865	−£813,508	−£713,309	−£693,423
Assets less current liabilities	£608,852	£630,396	£718,063	£432,690	£841,492	£941,691	£941,958
People
Average employees	2	2	2	2	2	2	2
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