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Companies/07301472

Aylesford Court (Letchworth) Management Company Limited

Combined facilities support activities · Letchworth Garden City

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2022-03-09 · GBP · unknown scope

Net assets
—
Cash
£13,200
Turnover
—
Profit / loss
—
Current assets
£14,197
Creditors < 1 year
—
Equity
£3,513
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2022-03-09GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets————————£3£1
Equity£3,513£5,917£4,161£3,873£2,445£1,839£382£5£3£1
Assets
Current assets£14,197£15,556£21,077£10,945£11,375£11,364£13,084£6,450£1,298£3,531
Cash at bank£13,200£9,571£8,806£7,400£11,375——£3,271£1,208£134
Debtors£997£5,985£12,271£3,545£0——£3,179£90£3,397
Liabilities
Creditors within one year———————£6,445£1,295£3,530
Net current assets£3,513£5,917£4,161£3,873£2,445£1,839£382£5£3£1
Assets less current liabilities£3,513£5,917£4,161£3,873£2,445£1,839£382£5£3£1
People
Average employees00000—————
Source evidenceView 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

0 outstanding charges

No charges available in our records.