Aylesford Heritage Limited
Operation of gravel and sand pits; mining of clays and kaolin · Aylesford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£6,082,000
Cash
£4,000
Turnover
—
Profit / loss
—
Current assets
£888,000
Creditors < 1 year
£607,000
Equity
−£6,082,000
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£6,082,000 | −£5,551,000 | −£5,007,000 | −£4,494,000 | −£4,051,000 | £3,810,000 | −£3,707,000 | £3,128,000 | £1,264,835 | −£663,093 | — |
| Equity | −£6,082,000 | −£5,551,000 | −£5,007,000 | −£4,494,000 | −£4,051,000 | £3,810,000 | −£3,707,000 | £3,128,000 | £1,264,835 | −£663,093 | −£306,988 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | — |
| Property, plant & equipment | — | — | — | — | £40,000 | — | £40,000 | — | — | — | — |
| Current assets | £888,000 | £1,011,000 | £1,122,000 | £1,279,000 | £1,333,000 | £772,000 | £1,354,000 | £709,000 | £1,130,045 | £1,137,940 | £687,355 |
| Cash at bank | £4,000 | £2,000 | £2,000 | £3,000 | £6,000 | — | £3,000 | — | — | £10,119 | £12,610 |
| Debtors | £211,000 | £182,000 | £140,000 | £137,000 | £33,000 | — | £678,000 | — | — | £446,035 | £26,197 |
| Stock | £673,000 | £827,000 | £980,000 | £1,139,000 | £1,294,000 | — | £673,000 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £607,000 | £268,000 | £282,000 | £237,000 | £613,000 | £202,000 | £318,000 | £35,000 | £228,824 | £1,841,033 | £25,694 |
| Creditors after one year | £4,139,000 | £4,135,000 | £3,936,000 | £3,625,000 | £3,148,000 | £2,806,000 | £2,809,000 | £2,509,000 | £2,078,483 | — | £1,008,649 |
| Provisions | £2,224,000 | £2,159,000 | £1,911,000 | £1,911,000 | £1,663,000 | £1,614,000 | £1,974,000 | £1,333,000 | £127,573 | — | — |
| Net current assets | £281,000 | £743,000 | £840,000 | £1,042,000 | £720,000 | £570,000 | £1,036,000 | £674,000 | £901,221 | −£703,093 | £661,661 |
| Assets less current liabilities | £281,000 | £743,000 | £840,000 | £1,042,000 | £760,000 | £610,000 | £1,076,000 | £714,000 | £941,221 | −£663,093 | £701,661 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2015-01-12
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-01-12 · satisfied 2020-03-23
—
Satisfied