Aston Homes Limited
Development of building projects · Stratford Upon Avon
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£39,134
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,108,907
Creditors < 1 year
—
Equity
£39,134
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £39,134 | £40,159 | £40,864 | £40,904 | £41,704 | £17,304 | £17,964 | £19,317 | £20,847 | — | — | — | £180,634 | £288,618 |
| Equity | £39,134 | £40,159 | £40,864 | £40,904 | £41,704 | £17,304 | £17,964 | £19,317 | £20,847 | £33,050 | £52,305 | £72,219 | £180,634 | £288,618 |
| Assets | ||||||||||||||
| Fixed assets | £124 | £124 | £124 | £124 | £124 | £124 | £124 | £124 | £124 | — | — | £1,724 | £3,815 | £5,079 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,598 | £3,791 | £5,055 |
| Current assets | £1,108,907 | £1,104,907 | £1,102,027 | £1,098,027 | £1,095,027 | £1,070,027 | £1,072,752 | £1,068,590 | — | £555,742 | £659,979 | £772,945 | £1,078,294 | £1,152,636 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £249,492 | £99,854 |
| Debtors | — | — | — | — | — | — | — | — | — | £555,742 | £599,979 | £674,678 | £579,066 | £1,052,782 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £634,908 | — | £108,327 | £193,311 | £287,961 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £414,489 | £414,489 | £414,489 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £173 |
| Net current assets | £616,909 | £617,659 | £456,270 | £456,270 | £457,270 | £432,269 | £433,479 | £433,682 | £435,212 | £447,415 | £466,668 | £484,984 | £1,010,687 | £1,082,274 |
| Assets less current liabilities | £617,033 | £617,783 | £456,394 | £456,394 | £457,394 | £432,393 | £433,603 | £433,806 | £435,336 | £447,539 | £466,794 | £486,708 | £1,014,502 | £1,087,353 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-05-19
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2005-05-27 · satisfied 2011-06-11
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SatisfiedFixed · created 2004-01-27 · satisfied 2011-06-11
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SatisfiedProperty · created 2002-10-14 · satisfied 2011-06-11
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SatisfiedUnknown · created 2000-04-17 · satisfied 2011-06-11
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SatisfiedFixed · created 2000-04-10 · satisfied 2002-11-23
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SatisfiedUnknown · created 1998-05-13 · satisfied 2002-11-23
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SatisfiedFixed · created 1997-12-17 · satisfied 2002-11-23
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SatisfiedFixed · created 1997-05-19 · satisfied 2002-11-23
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Satisfied