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Companies/02134117

Aimmart Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

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

Net assets
£3,337,617
Cash
£168,974
Turnover
—
Profit / loss
—
Current assets
£3,333,976
Creditors < 1 year
£2,365,079
Equity
£3,337,617
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

27 periods
Reported figures2025-05-31GBP · company2024-06-01GBP · company2024-05-31GBP · company2023-06-01GBP · company2023-05-31GBP · company2022-06-01GBP · unknown2022-05-31GBP · unknown2021-06-01GBP · unknown2021-05-31GBP · unknown2020-06-01GBP · unknown2020-05-31GBP · unknown2019-06-01GBP · unknown2019-05-31GBP · unknown2018-06-01GBP · unknown2018-05-31GBP · unknown2017-06-01GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown
Balance sheet
Net assets£3,337,617—£3,198,168—£2,909,140—£2,782,358—£2,537,478—£2,239,916—£2,093,080—£1,874,969—£1,728,679£1,539,176£1,393,848£1,251,530£1,023,311£970,731£891,200£758,691£700,073£691,142£309,618
Equity£3,337,617—£3,198,168—£2,909,140—£2,782,358—£2,537,478—£2,239,916—£2,093,080—£1,874,969—£1,728,679£1,539,176£1,393,848£1,251,530£1,023,311£970,731£891,200£758,691£700,073£691,142£309,618
Assets
Fixed assets£5,923,720—£5,948,110—£5,677,150—£5,677,308—£5,656,043—£5,656,194—£4,937,044—£4,937,280—£3,394,660£1,958,595£1,959,056£1,958,799£1,959,311£1,959,951£1,284,073£1,284,073£1,271,226£523,208£1,123,208
Property, plant & equipment£3,765,101£3,789,491£3,789,491£3,518,531£3,518,531£3,518,689£3,518,689£3,497,424£3,497,424£3,497,575£3,497,575£3,497,764£3,497,764£3,498,000£3,498,000£1,955,380£1,955,380—£519,776£519,519£520,031£520,671£517,471£517,471£517,471——
Current assets£3,333,976—£2,103,949—£2,522,075—£2,570,748—£2,325,719—£2,084,011—£3,108,802—£1,407,579—£1,311,998£1,262,532£1,053,033£1,132,483£766,593£742,719£799,149£790,962£1,257,106£318,217£17,683
Cash at bank£168,974—£304,470—£232,174—£239,817—£187,900—£182,912—£870,306—£184,453—£42,118—£5,823£226,234£5,061£7,668£129,669£895—£70,217—
Debtors£3,165,002—£1,758,554—£1,958,400—£1,994,401—£1,665,652—£1,754,113—£1,335,472—£1,223,126—£1,175,952—£1,047,210£906,249£761,532£735,051£669,480£790,067£1,257,106£248,000£17,683
Stock£0—£40,925—£331,501—£336,530—£472,167—£146,986—£903,024—£0—£93,928——————————
Liabilities
Creditors within one year£2,365,079—£1,095,665—£1,272,557—£1,269,725—£1,160,572—£953,381—£1,238,596—£732,219—£681,698£554,652£628,135£616,094£640,165£826,020£464,027————
Creditors after one year£3,555,000—£3,758,226—£4,017,528—£4,195,973—£4,283,712—£4,546,908—£4,714,170—£3,737,671—£2,296,281£1,133,778£990,106£1,223,658£1,062,428£905,919£727,995————
Net current assets£968,897—£1,008,284—£1,249,518—£1,301,023—£1,165,147—£1,130,630—£1,870,206—£675,360—£630,300£714,359£424,898£516,389£126,428−£83,301£335,122£269,253−£271,153£167,934−£353,863
Assets less current liabilities£6,892,617—£6,956,394—£6,926,668—£6,978,331—£6,821,190—£6,786,824—£6,807,250—£5,612,640—£4,024,960£2,672,954£2,383,954£2,475,188£2,085,739£1,876,650£1,619,195£1,553,326£1,000,073£691,142£769,345
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

6 outstanding charges
Unknown · created 2025-03-24
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Outstanding
Unknown · created 2025-03-24
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Outstanding
Unknown · created 2025-03-24
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Outstanding
Unknown · created 2025-03-24
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Outstanding
Property · created 2009-10-09
All monies
Outstanding
All Assets · created 2009-10-09
All monies
Outstanding
Show 10 satisfied / released
Property · created 2019-03-06 · satisfied 2025-04-08
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Satisfied
Fixed · created 2017-07-12 · satisfied 2025-04-08
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Satisfied
Unknown · created 2017-07-12 · satisfied 2025-04-08
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Satisfied
Unknown · created 2017-01-06 · satisfied 2025-04-08
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Satisfied
All Assets · created 2012-07-15 · satisfied 2017-07-03
All monies
Satisfied
Property · created 2007-06-29 · satisfied 2009-04-29
All monies
Satisfied
All Assets · created 1998-04-23 · satisfied 2009-04-29
All monies
Satisfied
Property · created 1998-04-23 · satisfied 2009-04-29
All monies
Satisfied
All Assets · created 1993-11-03 · satisfied 2007-07-03
All monies
Satisfied
Unknown · created 1991-07-01 · satisfied 1998-04-30
All monies
Satisfied