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Companies/01105302

Aviary Investment Holdings Limited

Private Limited Company · Epsom

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£11,007,868
Cash
£174,839
Turnover
—
Profit / loss
—
Current assets
£1,463,275
Creditors < 1 year
£3,543,855
Equity
£11,007,868
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.

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£11,007,868£11,047,605£11,060,322£10,914,709£10,923,826£10,526,514£10,542,739
Equity£11,007,868£11,047,605£11,060,322£10,914,709£10,923,826£10,526,514£10,542,739
Assets
Fixed assets£13,979,093£13,977,543£13,892,543£13,757,544£14,182,544£14,797,543£15,217,543
Property, plant & equipment£13,881,550£13,880,000£13,795,000£13,660,001£14,085,001£14,700,000£15,120,000
Current assets£1,463,275£819,563£352,297£139,673£841,492£150,910£378,989
Cash at bank£174,839£138,068£97,504£85,490£83,134£91,388£130,176
Debtors£1,288,436£681,495£254,793£54,183£758,358£59,522£248,813
Liabilities
Creditors within one year£3,543,855£2,858,856£2,312,094£2,141,333£3,493,217£3,825,906£4,491,984
Creditors after one year——————£48,020
Net current assets−£2,080,580−£2,039,293−£1,959,797−£2,001,660−£2,651,725−£3,674,996−£4,112,995
Assets less current liabilities£11,898,513£11,938,250£11,932,746£11,755,884£11,530,819£11,122,547£11,104,548
People
Average employees2222222
Source evidenceView 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

8 outstanding charges
Barclays Bank PLC
Property · created 2013-01-18
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2003-08-14
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2003-08-14
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2003-08-14
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2003-08-14
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2003-08-14
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2003-08-14
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1989-05-31
All monies
Outstanding
Show 25 satisfied / released
Chartered Trust Public Limited Company
Property · created 1992-10-05 · satisfied 2004-12-01
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1990-10-18 · satisfied 1999-11-04
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1990-07-05 · satisfied 1992-11-13
All monies
Satisfied
Norwich Union Fire Insurance Society Limited
Property · created 1990-03-09 · satisfied 2005-04-27
All monies
Satisfied
Crusader Insurance PLC
Property · created 1990-02-08 · satisfied 2004-12-01
All monies
Satisfied
Crusader Insurance PLC
Unknown · created 1984-08-15 · satisfied 2004-12-01
£65,000
Satisfied
Crusader Insurance PLC
Property · created 1987-06-05 · satisfied 2004-12-01
All monies
Satisfied
Lloyds Bank PLC
Property · created 1989-02-03 · satisfied 1992-11-13
All monies
Satisfied
Crusader Insurance PLC
Property · created 1988-12-23 · satisfied 2004-12-01
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-01-05 · satisfied 1993-07-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-01-05 · satisfied 1993-07-21
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1987-10-15 · satisfied 1993-07-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-09-04 · satisfied 1993-07-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-06-24 · satisfied 1999-11-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-05-15 · satisfied 1993-07-21
All monies
Satisfied
Regency Building Society
Unknown · created 1987-03-11 · satisfied 2004-12-01
All monies
Satisfied
Anglia Building Society
Property · created 1986-07-03 · satisfied 1999-11-04
£42,000
Satisfied
Lloyds Bank PLC
Unknown · created 1986-06-20 · satisfied 1999-11-04
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1985-09-25 · satisfied 1999-11-04
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1985-09-25 · satisfied 1999-11-04
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1985-04-23 · satisfied 1993-07-21
All monies
Satisfied
The East Surrey Building Society
Unknown · created 1985-03-18 · satisfied 2004-12-01
FOR SECURING £200,000 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
Satisfied
Barclays Bank PLC
Unknown · created 1984-05-16 · satisfied 1993-07-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-09-01 · satisfied 1993-07-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1982-11-26 · satisfied 1989-08-10
All monies
Satisfied