Aonb Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£451,915
Cash
—
Turnover
—
Profit / loss
—
Current assets
£150,690
Creditors < 1 year
£1,226,090
Equity
−£451,915
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£451,915 | −£334,572 | £262,994 | £196,327 | £188,615 | £184,547 | £151,112 | £129,331 | £115,879 | −£105,254 | −£96,711 | −£58,640 | −£43,447 | −£8,433 | −£33,474 | −£20,735 | −£20,522 | −£16,968 |
| Equity | −£451,915 | −£334,572 | £262,994 | £196,327 | £188,615 | £184,547 | £151,112 | £129,331 | £115,879 | −£105,254 | −£96,711 | −£58,640 | −£43,447 | −£8,433 | −£33,474 | −£20,735 | −£20,522 | −£16,968 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,530,689 | £1,530,689 | £1,530,689 | £1,530,689 | £1,530,689 | £1,530,689 | £1,530,689 | £1,530,689 | £1,532,595 | £1,534,501 | £1,538,314 | £1,542,126 | £1,545,938 | £1,551,021 | £1,521,129 | £1,527,458 | £1,467,261 | £1,537,064 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,538,314 | £1,542,126 | £1,545,938 | £1,551,021 | £1,521,129 | £1,527,458 | £1,464,261 | £1,531,064 |
| Current assets | £150,690 | £146,568 | £143,470 | £147,227 | £155,743 | £143,190 | £150,332 | £147,649 | £143,192 | £144,422 | £159,924 | £143,990 | £145,210 | £182,600 | £170,905 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £16,059 | £5 | £1,225 | £6,625 | £80,000 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £143,865 | £143,985 | £143,985 | £175,975 | £90,905 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,226,090 | £1,087,889 | £875,812 | £788,166 | £748,164 | £736,165 | £674,523 | £619,897 | £572,966 | £537,390 | £509,961 | £447,768 | £418,015 | £417,218 | — | — | — | — |
| Creditors after one year | £905,086 | £922,896 | £1,060,561 | £1,085,338 | £1,126,144 | £1,122,248 | £1,156,897 | £1,185,346 | £1,216,986 | £1,245,073 | £1,284,988 | £1,296,988 | £1,316,580 | £1,324,836 | — | — | — | — |
| Net current assets | −£1,075,400 | −£941,321 | −£732,342 | −£640,939 | −£592,421 | −£592,975 | −£524,191 | −£472,248 | −£429,774 | −£392,968 | −£350,037 | −£303,778 | −£272,805 | −£234,618 | −£245,829 | −£240,879 | −£200,832 | −£314,329 |
| Assets less current liabilities | £455,289 | £589,368 | £798,347 | £889,750 | £938,268 | £937,714 | £1,006,498 | £1,058,441 | £1,102,821 | £1,141,533 | £1,188,277 | £1,238,348 | £1,273,133 | £1,316,403 | £1,275,300 | £1,286,579 | £1,266,429 | £1,222,735 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2005-11-30
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-09-08 · satisfied 2006-04-28
All monies
SatisfiedProperty · created 2005-01-27 · satisfied 2006-04-28
All monies
Satisfied