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Companies/03058945

Aimbest Limited

Buying and selling of own real estate · Stock Chelmsford

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£2,436,083
Cash
£144,082
Turnover
—
Profit / loss
£680,970
Current assets
£160,373
Creditors < 1 year
—
Equity
£2,436,083
Average employees
0

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2025-05-3112 months · Company2024-05-31Company2023-05-312022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-31
Balance sheet
Net assets£2,436,083——————————£510,090£482,426
Equity£2,436,083—£1,038,854£1,995,204£1,911,304£903,897£821,439£739,888£664,253£595,459—£510,090£482,426
Assets
Fixed assets———£2,100,000£2,100,000£1,173,188£867,025£843,646£826,757£811,497———
Property, plant & equipment——£2,200,000———————£553,942£526,407£456,407
Current assets£160,373——£159,932£224,682£137,465£348,586£285,284£210,196£147,894—£117,954£191,814
Cash at bank£144,082—£76,953————————£115,930£189,790
Debtors£10,291—£1,113——————————
Liabilities
Creditors within one year———————————£143,451£179,962
Creditors after one year———————————−£9,180−£14,167
Provisions£412,703————————————
Net current assets£124,786——−£104,796−£188,696−£269,291−£45,586−£103,758−£162,504−£216,038—−£25,497£11,852
Assets less current liabilities£2,924,786—£2,251,904£1,995,204£1,911,304£903,897£821,439£739,888£664,253£595,459—£500,910£468,259
Profit & loss
Profit / loss£680,970————————————
People & pay
Average employees0——000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2023-02-28
—
Outstanding
Show 6 satisfied / released
Unknown · created 2016-03-29 · satisfied 2026-02-24
—
Satisfied
Property · created 1998-12-02 · satisfied 2009-06-13
All monies
Satisfied
Floating · created 1998-07-21 · satisfied 2009-06-13
All monies
Satisfied
Floating · created 1997-02-14 · satisfied 2009-06-13
All monies
Satisfied
All Assets · created 1997-01-03 · satisfied 2009-06-13
All monies
Satisfied
All Assets · created 1996-10-25 · satisfied 2009-06-13
All monies
Satisfied