Aymor Limited
Other letting and operating of own or leased real estate · Alresford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£475,161
Cash
£4,540
Turnover
—
Profit / loss
—
Current assets
£13,497
Creditors < 1 year
—
Equity
£475,161
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £475,161 | £526,919 | £504,645 | £487,956 | £311,542 | £332,225 | £334,477 | £286,255 | £140,890 | £112,499 | −£28,969 | −£53,727 | −£53,042 | −£66,505 |
| Equity | £475,161 | £526,919 | £504,645 | £487,956 | £311,542 | £332,225 | £334,477 | £286,255 | £140,890 | £112,499 | −£28,969 | −£53,727 | −£53,042 | −£66,505 |
| Assets | ||||||||||||||
| Fixed assets | £1,904,941 | £1,905,887 | — | — | — | — | — | — | — | — | — | — | £1,343,223 | £1,343,247 |
| Property, plant & equipment | £3,786 | £4,732 | £1,907,070 | £1,908,549 | £1,737,566 | £1,737,780 | £1,721,848 | £1,662,832 | £1,500,392 | £1,486,000 | £1,343,268 | £1,343,527 | £1,343,223 | £1,343,247 |
| Current assets | £13,497 | £10,438 | £4,765 | £5,741 | £15,165 | £7,849 | £5,939 | £3,584 | — | £15,416 | £9,458 | £3,791 | £3,507 | £6,425 |
| Cash at bank | £4,540 | £8,343 | £4,765 | £5,741 | £5,863 | £6,200 | £3,355 | £3,584 | £949 | £10,848 | £1,401 | £2,123 | £1,840 | £3,506 |
| Debtors | £8,957 | £2,095 | £0 | £0 | £9,302 | £1,649 | £2,584 | £0 | — | £4,568 | £8,057 | £1,668 | £1,667 | £2,919 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £52,323 | £52,323 | £53,621 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,336,594 | £1,329,372 | £1,347,424 | — | — |
| Provisions | £135,866 | £70,600 | £70,825 | £71,106 | £71,457 | £71,498 | £45,001 | £33,788 | £0 | — | — | — | — | — |
| Net current assets | −£177,014 | −£191,468 | £791 | £3,957 | £13,430 | −£2,915 | −£3,478 | −£2,316 | −£4,552 | −£36,907 | −£42,865 | −£49,830 | −£48,841 | −£56,828 |
| Assets less current liabilities | £1,727,927 | £1,714,419 | £1,907,861 | £1,912,506 | £1,750,996 | £1,734,865 | £1,718,370 | £1,660,516 | £1,495,840 | £1,449,093 | £1,300,403 | £1,293,697 | £1,294,382 | £1,286,419 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesProperty · created 2020-08-10
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OutstandingFixed · created 2020-08-10
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OutstandingProperty · created 2020-08-10
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OutstandingFixed · created 2020-08-10
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OutstandingFixed · created 2020-08-10
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OutstandingFixed · created 2020-08-10
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OutstandingFixed · created 2008-01-28
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OutstandingFixed · created 2007-04-25
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OutstandingFixed · created 2007-04-27
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OutstandingFixed · created 2007-03-16
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OutstandingAll Assets · created 2007-02-02
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OutstandingAll Assets · created 2007-02-02
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OutstandingAll Assets · created 2007-02-02
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Outstanding