Aveley Properties (West Thurrock) Limited
Development of building projects · Romford
ActiveUnited KingdomIncorporated 1920Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£5,660,896
Cash
£251,270
Turnover
—
Profit / loss
−£125,908
Current assets
£342,209
Creditors < 1 year
—
Equity
£5,660,896
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2017-07-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,660,896 | £5,786,804 | — | — | — | £4,912,793 | £5,638,221 | — | — | £2,953,975 | — | — |
| Equity | £5,660,896 | £5,786,804 | — | £4,747,354 | £4,803,659 | £4,912,793 | £5,638,221 | £5,679,844 | £1,673,741 | £2,953,975 | £4,449,032 | £4,883,704 |
| Assets | ||||||||||||
| Property, plant & equipment | £7,663,000 | £7,513,000 | — | — | — | £5,887,000 | £6,525,000 | £6,525,000 | £1,598,975 | £1,598,975 | £1,598,975 | £1,598,975 |
| Current assets | £342,209 | £548,874 | — | — | — | £106,613 | £100,119 | — | — | £1,535,632 | £2,865,901 | £4,514,090 |
| Cash at bank | £251,270 | £392,670 | — | — | — | £23,119 | £29,544 | £108,973 | £664,763 | £158,690 | £27,099 | £313,626 |
| Debtors | £90,939 | £156,204 | — | — | — | £83,494 | £70,575 | £62,534 | £10,959 | £1,376,942 | £2,838,802 | £4,200,464 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £15,844 | £1,229,361 |
| Provisions | £1,683,776 | £1,683,776 | — | — | — | £968,862 | £972,014 | — | — | £171,314 | — | — |
| Net current assets | −£318,328 | −£42,420 | — | — | — | −£5,345 | £85,235 | — | — | £1,526,314 | £2,850,057 | £3,284,729 |
| Assets less current liabilities | £7,344,672 | £7,470,580 | — | — | — | £5,881,655 | £6,610,235 | — | — | £3,125,289 | £4,449,032 | £4,883,704 |
| Profit & loss | ||||||||||||
| Profit / loss | −£125,908 | £1,199,346 | — | — | — | −£725,428 | −£41,623 | £4,006,103 | −£80,234 | — | — | — |
| People | ||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 1998-10-19 · satisfied 2000-01-26
All monies
SatisfiedProperty · created 1998-02-26 · satisfied 1999-09-21
All monies
SatisfiedProperty · created 1998-02-26 · satisfied 2000-01-26
All monies
Satisfied