Aubrey Services Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£5,525,551
Cash
£3,426
Turnover
—
Profit / loss
—
Current assets
£9,885,512
Creditors < 1 year
£7,304,755
Equity
−£5,525,551
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£5,525,551 | −£1,797,775 | −£295,510 | −£272,148 | −£216,798 | −£155,122 | −£102,581 | −£99,718 | −£3,032 |
| Equity | −£5,525,551 | −£1,797,775 | −£295,510 | −£272,148 | −£216,798 | −£155,122 | −£102,581 | −£99,718 | −£3,032 |
| Assets | |||||||||
| Current assets | £9,885,512 | £15,391,369 | £15,863,927 | £14,499,607 | £13,536,830 | £12,031,597 | £9,732,061 | £8,181,756 | £6,383,666 |
| Cash at bank | £3,426 | £148 | £3,440 | £270 | £5,492 | £0 | £3,073 | £2,348 | £7,424 |
| Debtors | £84,241 | £530,270 | £518,374 | £530,148 | £528,108 | £528,113 | £511,185 | £558,578 | £512,006 |
| Stock | £9,797,845 | £14,860,951 | £15,342,113 | £13,969,189 | £13,003,230 | £11,503,484 | £9,217,803 | £7,620,830 | £5,864,236 |
| Liabilities | |||||||||
| Creditors within one year | £7,304,755 | £7,632,481 | £7,168,010 | £6,904,474 | — | — | — | — | — |
| Creditors after one year | £8,106,308 | £9,556,663 | £8,991,427 | £7,867,281 | — | — | — | — | — |
| Net current assets | £2,580,757 | £7,758,888 | £8,695,917 | £7,595,133 | £7,065,222 | £6,725,059 | £6,648,332 | £6,282,706 | £5,090,237 |
| Assets less current liabilities | — | — | — | — | £7,065,222 | £6,725,059 | £6,648,332 | £6,282,706 | £5,090,237 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesFloating · created 2021-09-17
—
OutstandingFloating · created 2016-09-28
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OutstandingAll Assets · created 2016-09-28
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Outstanding