Aeropark Developments Limited
Construction of commercial buildings · Southampton
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£5,500,712
Cash
£2,957,542
Turnover
£32,305,313
Profit / loss
£332,592
Current assets
£9,714,674
Creditors < 1 year
—
Equity
£5,500,712
Average employees
144
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,500,712 | £5,168,120 | £4,999,923 | £5,945,619 | £6,051,845 | — | — | — | — | — |
| Equity | £5,500,712 | £5,168,120 | £4,999,923 | £5,945,619 | £6,051,845 | £5,355,537 | £4,902,703 | £4,020,361 | £2,820,189 | £1,847,506 |
| Assets | ||||||||||
| Fixed assets | £476,461 | £476,891 | — | — | £812,364 | — | — | — | — | — |
| Property, plant & equipment | £193,630 | £194,060 | — | — | £529,533 | — | — | — | — | — |
| Current assets | £9,714,674 | £8,997,528 | — | — | £10,867,537 | — | — | — | — | — |
| Cash at bank | £2,957,542 | £1,330,926 | — | — | £3,823,031 | — | — | — | — | — |
| Debtors | £6,757,132 | £7,666,602 | — | — | £4,784,196 | — | — | — | — | — |
| Stock | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £48,408 | £48,515 | — | — | £57,715 | — | — | — | — | — |
| Net current assets | £5,072,659 | £4,739,744 | — | — | £5,330,529 | — | — | — | — | — |
| Assets less current liabilities | £5,549,120 | £5,216,635 | — | — | £6,142,893 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £32,305,313 | £31,498,540 | — | — | £31,119,043 | — | — | — | — | — |
| Gross profit | £2,816,086 | £2,504,475 | — | — | £2,999,939 | — | — | — | — | — |
| Operating profit | £360,214 | £184,757 | — | — | £1,276,334 | — | — | — | — | — |
| Profit before tax | £329,685 | £159,671 | — | — | £1,294,309 | — | — | — | — | — |
| Profit / loss | £332,592 | £168,197 | — | — | £1,080,030 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 144 | 146 | — | — | 135 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-01-17
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-11-05 · satisfied 2023-05-11
—
SatisfiedFixed · created 2014-05-07 · satisfied 2023-05-11
—
SatisfiedAll Assets · created 2012-12-18 · satisfied 2023-05-22
All monies
SatisfiedFloating · created 2002-04-02 · satisfied 2014-05-09
All monies
Satisfied