Aaron Properties Limited
Other letting and operating of own or leased real estate · Bedminster Bristol
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,676,265
Cash
£9,470
Turnover
—
Profit / loss
—
Current assets
£1,069,513
Creditors < 1 year
£128,613
Equity
£1,676,265
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,676,265 | £1,705,031 | £1,334,865 | £767,775 | £975,786 | £969,949 | £954,639 | £941,727 | — | £934,654 | £889,528 | £543,172 | £591,212 |
| Equity | £1,676,265 | £1,705,031 | £1,334,865 | £767,775 | £975,786 | £969,949 | £954,639 | £941,727 | — | £934,654 | £889,528 | £543,172 | £591,212 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,064,963 | £1,065,509 | £807,294 | £888,137 |
| Property, plant & equipment | £2,546,227 | £2,550,343 | £2,017,133 | £1,211,159 | £1,213,945 | £1,216,404 | £1,218,669 | £1,205,518 | — | £1,064,963 | — | £807,294 | £888,137 |
| Current assets | £1,069,513 | £1,069,039 | £1,060,312 | £26,083 | £237,683 | £260,175 | £199,866 | £211,135 | £239,394 | £145,972 | £141,979 | £121,367 | £125,046 |
| Cash at bank | £9,470 | £12,811 | £8,595 | £4,709 | £30,020 | £69,100 | £5,215 | £3,285 | £20,868 | £819 | — | £1,751 | £7,343 |
| Debtors | £1,060,043 | £1,056,228 | £1,051,717 | £21,374 | £207,663 | £191,075 | £194,651 | £207,850 | £218,526 | £145,153 | — | £119,616 | £117,703 |
| Liabilities | |||||||||||||
| Creditors within one year | £128,613 | £1,397,469 | £1,379,090 | £90,552 | £62,895 | £62,542 | £57,260 | £54,430 | £61,248 | £85,616 | £94,623 | — | — |
| Creditors after one year | £1,322,372 | £28,392 | — | £251,648 | £285,680 | £316,821 | £278,837 | £295,195 | £313,682 | £190,665 | £223,337 | — | — |
| Net current assets | £940,900 | −£328,430 | −£318,778 | −£64,469 | £174,788 | £197,633 | £142,606 | £156,705 | £178,146 | £60,356 | £47,356 | £23,073 | £21,148 |
| Assets less current liabilities | £3,487,127 | £2,221,913 | £1,698,355 | £1,146,690 | £1,388,733 | £1,414,037 | £1,361,275 | £1,362,223 | — | £1,125,319 | £1,112,865 | £830,367 | £909,285 |
| People | |||||||||||||
| Average employees | 3 | 3 | 6 | 6 | 6 | 7 | 6 | 7 | 7 | 6 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2024-09-10
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-06-02 · satisfied 2024-09-11
—
SatisfiedAll Assets · created 2020-06-18 · satisfied 2023-06-05
—
SatisfiedFixed · created 2003-01-10 · satisfied 2023-06-05
All monies
SatisfiedAll Assets · created 1995-08-04 · satisfied 2003-05-09
All monies
Satisfied