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Companies/05978574

Aymor Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · 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 employees1111000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Property · created 2020-08-10
—
Outstanding
Fixed · created 2020-08-10
—
Outstanding
Property · created 2020-08-10
—
Outstanding
Fixed · created 2020-08-10
—
Outstanding
Fixed · created 2020-08-10
—
Outstanding
Fixed · created 2020-08-10
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Outstanding
Fixed · created 2008-01-28
All monies
Outstanding
Fixed · created 2007-04-25
All monies
Outstanding
Fixed · created 2007-04-27
All monies
Outstanding
Fixed · created 2007-03-16
All monies
Outstanding
All Assets · created 2007-02-02
All monies
Outstanding
All Assets · created 2007-02-02
All monies
Outstanding
All Assets · created 2007-02-02
All monies
Outstanding