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Companies/08984235

Aden Gray Associates Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£45,120
Cash
£661
Turnover
—
Profit / loss
—
Current assets
£692,940
Creditors < 1 year
—
Equity
−£45,120
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets−£45,120−£25,999£46,347£45,906£51,706£36,877£38,983£29,794£17,740£28,851—
Equity−£45,120−£25,999£46,347£45,906£51,706£36,877£38,983£29,794£17,740£28,851£3,549
Assets
Fixed assets£893,638£849,930£1,741,189£1,741,189£1,738,189——————
Current assets£692,940£692,413£689,311£551,055£4,063£150,086£1,002,788£623,916£498,141——
Cash at bank£661£2,084£447£3,045£2,807£146,233£0£288,208£498,141£22,968£6,821
Debtors£692,279£690,329£688,864£548,010£1,256£3,853£10,616£72£0——
Stock——————£992,172£335,636£0——
Liabilities
Creditors within one year——————————£590,014
Net current assets−£938,758−£875,929−£1,389,575−£1,068,145−£1,318,716£72,345£975,889£597,664£463,493£16,391−£583,193
Assets less current liabilities−£45,120−£25,999£351,614£673,044£419,473£1,810,534£2,364,106£1,604,600£1,710,427£835,917£3,549
People
Average employees0.020.0220000————
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
All Assets · created 2020-01-22 · satisfied 2025-09-18
—
Satisfied
Fixed · created 2019-11-14 · satisfied 2025-09-18
—
Satisfied
Property · created 2017-01-31 · satisfied 2025-09-18
—
Satisfied
Property · created 2017-01-31 · satisfied 2025-09-18
—
Satisfied
All Assets · created 2016-11-13 · satisfied 2025-09-18
—
Satisfied
Unknown · created 2015-05-15 · satisfied 2025-09-18
—
Satisfied
Unknown · created 2015-05-11 · satisfied 2025-09-18
—
Satisfied
All Assets · created 2015-04-30 · satisfied 2015-05-06
—
Satisfied
All Assets · created 2015-04-13 · satisfied 2025-09-18
—
Satisfied