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Companies/03609476

Aoisin Estates Limited

Other letting and operating of own or leased real estate · Watford

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-08-03 · GBP · company scope

Net assets
£566,900
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,366
Creditors < 1 year
£58,036
Equity
£566,900
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.

18 periods
Reported figures2025-08-03GBP · company2024-08-03GBP · company2023-08-03GBP · company2022-08-03GBP · unknown2021-08-03GBP · unknown2020-08-03GBP · unknown2019-08-03GBP · unknown2018-08-03GBP · unknown2017-08-03GBP · unknown2016-08-03GBP · unknown2015-08-03GBP · unknown2014-08-03GBP · unknown2013-08-03GBP · unknown2012-08-03GBP · unknown2011-08-03GBP · unknown2010-08-03GBP · unknown2009-08-03GBP · unknown2008-08-03GBP · unknown
Balance sheet
Net assets£566,900£387,468£351,223£316,853£214,414£194,223£287,270£544,602£463,522£353,395£375,431£440,358£516,016£395,055£402,554£562,833£410,218£612,605
Equity£566,900£387,468£351,223£316,853£214,414£194,223£287,270£544,602£463,522£353,395£375,431£440,358£516,016£395,055£402,554£562,833£410,218£612,605
Assets
Fixed assets£690,000£690,000£690,000£690,000£910,000£1,140,000£1,290,000£1,610,000£1,600,000£1,560,000£1,562,500£1,770,000£1,905,000£2,331,000£2,400,249£2,630,929£2,146,825£2,297,721
Property, plant & equipment——————————————£249£2,630,929£2,146,825£2,721
Current assets£14,366£14,255£12,735£5,762£13,219£14,487£22,242£13,126£12,290£19,616£15,920£19,584£23,736£98,421£100,945£56,819£54,207£1,115
Cash at bank——————————£15,920£19,584£23,736£95,896£84,469£46,327£4,891£1,115
Debtors——————————£0——£2,525£16,476£10,492£49,316—
Liabilities
Creditors within one year£58,036£109,757£107,888£82,409£85,737£98,054£117,647£108,411£106,550£104,519£92,465£100,747£102,588£47,747£42,347£36,235£26,087—
Creditors after one year£79,430£207,030£243,624£296,500£623,068£862,210£907,325£970,113£1,042,218£1,121,702£1,110,524£1,248,479£1,310,132£1,986,619£2,056,293£2,088,680£1,764,727—
Provisions£0£0£0£0—£0£0——£0£0———————
Net current assets−£43,670−£95,502−£95,153−£76,647−£72,518−£83,567−£95,405−£95,285−£94,260−£84,903−£76,545−£81,163−£78,852£50,674£58,598£20,584£28,120£1,115
Assets less current liabilities£646,330£594,498£594,847£613,353£837,482£1,056,433£1,194,595£1,514,715£1,505,740£1,475,097£1,485,955£1,688,837£1,826,148£2,381,674£2,458,847£2,651,513£2,174,945£2,298,836
People
Average employees———0000———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2009-09-11
All monies
Outstanding
Unknown · created 2009-09-11
All monies
Outstanding
Floating · created 2009-09-11
All monies
Outstanding
Show 15 satisfied / released
Shares · created 2011-08-19 · satisfied 2022-11-29
All monies
Satisfied
Shares · created 2007-12-07 · satisfied 2022-11-29
All monies
Satisfied
Shares · created 2007-12-07 · satisfied 2022-11-29
All monies
Satisfied
Shares · created 2007-12-07 · satisfied 2022-11-29
All monies
Satisfied
Shares · created 2007-08-15 · satisfied 2022-11-29
All monies
Satisfied
Shares · created 2007-08-15 · satisfied 2022-11-29
All monies
Satisfied
Shares · created 2007-08-15 · satisfied 2022-11-29
All monies
Satisfied
Unknown · created 2004-03-31 · satisfied 2022-11-29
All monies
Satisfied
Property · created 2004-02-05 · satisfied 2022-11-29
All monies
Satisfied
Floating · created 2002-09-05 · satisfied 2022-11-29
All monies
Satisfied
All Assets · created 2002-12-05 · satisfied 2022-11-29
All monies
Satisfied
Unknown · created 2002-12-05 · satisfied 2022-11-29
All monies
Satisfied
Shares · created 2002-11-01 · satisfied 2022-11-29
All monies
Satisfied
Fixed · created 1999-08-18 · satisfied 2022-11-29
All monies
Satisfied
Property · created 1998-10-14 · satisfied 2022-11-29
All monies
Satisfied