Aeolus Properties Limited
Other letting and operating of own or leased real estate · Newton Abbot
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£671,410
Cash
£68,576
Turnover
—
Profit / loss
—
Current assets
£70,716
Creditors < 1 year
£398,201
Equity
£671,410
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £671,410 | £740,582 | £750,084 | £769,211 | £761,889 | £743,935 | £725,963 | £713,573 | £543,988 | £524,832 |
| Equity | £671,410 | £740,582 | £750,084 | £769,211 | £761,889 | £743,935 | £725,963 | £713,573 | £543,988 | £524,832 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,136,000 |
| Property, plant & equipment | £1,186,195 | £1,476,931 | £1,449,046 | £1,449,671 | £1,450,296 | £1,450,921 | £1,451,546 | £1,432,747 | £1,176,375 | £0 |
| Current assets | £70,716 | £5,357 | £13,460 | £21,342 | £18,315 | £14,724 | £16,512 | £7,373 | £30,493 | £9,990 |
| Cash at bank | £68,576 | £4,123 | £11,560 | £19,081 | £18,315 | £12,478 | £14,866 | £3,849 | £26,764 | £9,990 |
| Debtors | £2,140 | £1,234 | £1,900 | £2,261 | — | £2,246 | £1,646 | £3,524 | £3,729 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £398,201 | £300,930 | £195,352 | £184,732 | £184,652 | £199,640 | £337,095 | £321,547 | £257,880 | — |
| Creditors after one year | £187,300 | £440,776 | £517,070 | £517,070 | £522,070 | £522,070 | £405,000 | £405,000 | £405,000 | — |
| Net current assets | −£327,485 | −£295,573 | −£181,892 | −£163,390 | −£166,337 | −£184,916 | −£320,583 | −£314,174 | −£227,387 | −£83,668 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £1,052,332 |
| People | ||||||||||
| Average employees | 2 | 2 | — | -2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2015-08-19
—
OutstandingFixed · created 2015-08-19
—
OutstandingAll Assets · created 2015-08-19
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Outstanding