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Companies/07325054

Aston Edwardian Association Limited

Activities of sport clubs · Birmingham

ActiveUnited KingdomIncorporated 2010Private, limited by guarantee, no share capital
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£236,056
Cash
—
Turnover
—
Profit / loss
—
Current assets
£206,224
Creditors < 1 year
£15,069
Equity
£236,056
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.

16 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets£236,056£233,463£270,814—————£121,361£88,509£92,556£106,410£118,609—£114,335—
Equity£236,056£233,463£270,814£238,062£210,420£180,252£131,788£117,073£121,361£88,509£92,556£106,410£118,609£117,239£114,335£0
Assets
Fixed assets£44,901£51,984£31,725£23,182£26,483£31,156£36,654£41,892£49,285£38,528£42,809£47,565£52,768—£55,563—
Property, plant & equipment——————————£42,809£47,565£52,768£42,717£55,563—
Current assets£206,224£189,934£242,523£236,753£210,776£160,375£107,015£97,802£114,060£112,580£110,739£107,657£98,242£107,708£86,468—
Cash at bank——————————£107,997£93,719£86,268£100,218£80,197—
Debtors———————————£11,355£8,894£3,103£2,290—
Liabilities
Creditors within one year£15,069£8,455———————£79,317£61,286£48,812£32,401£33,186——
Creditors after one year—————————£11,060£11,060—————
Net current assets£191,155£181,479£239,089£214,880£183,937£149,096£95,134£75,181£83,136£61,041£60,807£58,845£65,841£74,522£58,772—
Assets less current liabilities£236,056£233,463£270,814£238,062£210,420£180,252£131,788£117,073£132,421£99,569£103,616£106,410£118,609£117,239£114,335—
People
Average employees——1235677———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2013-03-21
£121,891 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding