Aylesford & Co.(Estate Agents)Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£933,776
Cash
£384,105
Turnover
—
Profit / loss
—
Current assets
£1,916,042
Creditors < 1 year
—
Equity
£933,776
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £933,776 | £418,109 | £190,118 |
| Equity | £933,776 | £418,109 | £190,118 |
| Assets | |||
| Fixed assets | £650 | £2,531 | £14,681 |
| Intangible assets | £0 | £0 | £0 |
| Property, plant & equipment | £0 | £1,881 | £14,031 |
| Current assets | £1,916,042 | £1,423,648 | £1,243,733 |
| Cash at bank | £384,105 | £95,704 | £5,737 |
| Debtors | £1,531,937 | £1,327,944 | £1,237,996 |
| Liabilities | |||
| Net current assets | £933,126 | £425,578 | £195,437 |
| Assets less current liabilities | £933,776 | £428,109 | £210,118 |
| People | |||
| Average employees | 5 | 5 | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2012-04-24 · satisfied 2025-02-26
All monies
SatisfiedUnknown · created 2011-09-09 · satisfied 2025-02-26
£4,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-11-02 · satisfied 2025-02-26
All monies
SatisfiedFixed · created 1988-04-27 · satisfied 2025-02-26
All monies
SatisfiedAll Assets · created 1987-12-08 · satisfied 2025-02-26
All monies
SatisfiedUnknown · created 1980-08-11
STERLING POUNDS 55,000
SatisfiedUnknown · created 1980-08-11 · satisfied 1988-02-03
All monies
Satisfied