Aston Homes (Kingsmead) Limited
Development of building projects · Stratford Upon Avon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£63,260
Cash
—
Turnover
—
Profit / loss
—
Current assets
£956,946
Creditors < 1 year
—
Equity
£63,260
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £63,260 | £32,184 | £40,467 | £54,777 | £49,801 | £63,624 | £70,182 | £78,064 | £94,294 | — | — | — | −£52,928 | −£26,388 |
| Equity | £63,260 | £32,184 | £40,467 | £54,777 | £49,801 | £63,624 | £70,182 | £78,064 | £94,294 | £63,752 | −£38,448 | −£57,111 | −£52,928 | −£26,388 |
| Assets | ||||||||||||||
| Fixed assets | £6,103 | £15,943 | £19,065 | £31,106 | £43,148 | £0 | £11,093 | £24,930 | £38,768 | — | — | — | — | — |
| Current assets | £956,946 | £936,804 | £934,502 | £936,189 | £934,364 | £932,614 | £931,143 | £931,377 | — | £935,863 | £1,719,353 | £1,901,426 | £2,097,013 | £2,108,231 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4,713 | £0 | — | £33,127 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £645 | £333 | £601 | £1,480 | £410,714 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £870,108 | — | £390,037 | £1,246,573 | £1,463,473 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £482,074 | £511,228 | £495,064 | — | — |
| Net current assets | £58,527 | £21,489 | £31,502 | £38,559 | £26,374 | £64,624 | £63,638 | £61,269 | £73,936 | — | — | — | £451,260 | £2,088,738 |
| Assets less current liabilities | £64,630 | £37,432 | £50,567 | £69,665 | £69,522 | £64,624 | £74,731 | £86,199 | £112,704 | £545,826 | £472,780 | £437,953 | £451,260 | £2,088,738 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 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 chargesFixed · created 2007-07-04
All monies
Outstanding