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Companies/10162704

Aubin Partners Limited

Buying and selling of own real estate · Letchworth Garden City

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£19,432
Cash
£6,347
Turnover
—
Profit / loss
—
Current assets
£6,594
Creditors < 1 year
—
Equity
—
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.

9 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
Balance sheet
Net assets£19,432£28,077£26,628£24,781−£2,669£11,333£5,007−£439−£13,624
Equity———————−£439−£13,624
Assets
Fixed assets£417,499£417,499£417,499£417,499£397,999£381,999£684,595——
Property, plant & equipment————£397,999£381,999£684,595——
Current assets£6,594£15,239£13,790£12,049£3,836£33,500£22,412£11,181£1,328
Cash at bank£6,347£5,952£4,503£2,032£617£27,367£17,899£9,876£908
Debtors£247£9,287£9,287£10,017£3,219£6,133£4,513£1,305£420
Liabilities
Creditors£150,569£150,569£85,562£85,139£84,876£149,565£237,717——
Net current assets−£143,975−£135,330−£71,772−£73,090−£81,040−£116,065−£215,305−£220,751−£209,469
Assets less current liabilities£273,524£282,169£345,727£344,409£316,959£265,934£469,290£463,844£470,126
People & pay
Average employees22222222—
Source evidenceView 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

2 outstanding charges
Unknown · created 2017-05-03
—
Outstanding
All Assets · created 2016-10-11
—
Outstanding
Show 1 satisfied / released
Unknown · created 2016-10-11 · satisfied 2021-02-03
—
Satisfied