Aubtino Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,642,388
Cash
£85,303
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£13,642,388
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £13,642,388 | £13,112,659 | £12,927,613 | £12,365,521 | £650,402 | £549,068 | £390,166 | £264,348 | £177,911 | — | £49,050 | £10,973 |
| Equity | £13,642,388 | £13,112,659 | £12,927,613 | £12,365,521 | £650,402 | £549,068 | £390,166 | £264,348 | £177,911 | — | £49,050 | £10,973 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £4,097,718 | £4,070,218 | £3,843,795 | £3,612,598 | — | £1,544,682 | £1,185,039 |
| Property, plant & equipment | £26,368,241 | £25,487,488 | £24,605,718 | £24,605,818 | £4,134,718 | — | — | £3,843,795 | — | £2,634,574 | £1,544,682 | £1,185,039 |
| Current assets | — | — | — | — | — | £341,257 | £149,871 | £446,845 | £18,660 | — | £146,999 | £7,668 |
| Cash at bank | £85,303 | £122,894 | £506,729 | £648,347 | £209,458 | — | — | £421,833 | — | £93,173 | £143,484 | £4,153 |
| Debtors | £147,482 | £101,235 | £83,980 | £46,826 | £4,927 | — | — | £25,012 | — | — | £3,515 | £3,515 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £2,351,690 | £2,265,838 | £2,442,814 | £2,221,611 | — | £793,855 | £660,031 |
| Creditors after one year | — | — | — | — | — | £1,537,217 | £1,563,085 | £1,583,478 | £1,230,736 | — | £848,776 | £521,703 |
| Net current assets | −£2,047,842 | — | — | — | — | −£2,010,433 | −£2,115,967 | −£1,995,969 | −£2,202,951 | — | −£646,856 | −£652,363 |
| Assets less current liabilities | £24,320,399 | £23,712,649 | £22,999,510 | £23,324,762 | £2,159,941 | £2,087,285 | £1,954,251 | £1,847,826 | £1,409,647 | — | £897,826 | £532,676 |
| People | ||||||||||||
| Average employees | — | — | — | — | — | 2 | 1 | — | — | — | — | — |
| 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
19 outstanding chargesFloating · created 2026-03-24
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OutstandingFloating · created 2026-03-24
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OutstandingUnknown · created 2025-02-18
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OutstandingFixed · created 2023-10-27
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OutstandingFixed · created 2023-10-27
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OutstandingAll Assets · created 2023-10-12
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OutstandingFloating · created 2023-07-17
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OutstandingFloating · created 2022-06-28
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OutstandingFloating · created 2022-06-28
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OutstandingFixed · created 2022-06-28
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OutstandingFloating · created 2022-06-28
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OutstandingFloating · created 2021-06-22
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OutstandingFixed · created 2017-11-09
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OutstandingAll Assets · created 2017-11-09
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OutstandingFloating · created 2015-04-14
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OutstandingUnknown · created 2013-11-26
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OutstandingAll Assets · created 2013-08-30
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OutstandingFloating · created 2013-06-25
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OutstandingAll Assets · created 2013-06-10
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Outstanding