Aston Building & Conservation Ltd
Private Limited Company · Brentwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£15,861
Cash
£10,018
Turnover
—
Profit / loss
—
Current assets
£80,042
Creditors < 1 year
£58,116
Equity
£15,861
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £15,861 | £34,306 | £5,882 | £25,371 | £27,622 | −£53,996 | £23,182 |
| Equity | £15,861 | £34,306 | £5,882 | £25,371 | £27,622 | −£53,996 | £23,182 |
| Assets | |||||||
| Fixed assets | £20,000 | £11,000 | £24,553 | £21,550 | £21,550 | £22,334 | £22,749 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £20,000 | £11,000 | £24,553 | £21,550 | £21,550 | £22,334 | £22,749 |
| Current assets | £80,042 | £72,927 | £31,696 | £30,321 | £29,605 | £48,547 | £433 |
| Cash at bank | £10,018 | £2,903 | £8,695 | £26,865 | £6,072 | £12,552 | £433 |
| Debtors | £70,024 | £70,024 | £23,001 | £3,456 | £23,533 | £35,995 | — |
| Stock | £0 | £0 | £0 | £0 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £58,116 | £13,250 | £13,250 | £13,250 | £23,533 | £35,995 | — |
| Creditors after one year | £21,065 | £31,371 | £35,366 | £13,250 | — | £88,882 | — |
| Provisions | £5,000 | £5,000 | £1,751 | £0 | £0 | — | — |
| Net current assets | £21,926 | £59,677 | £18,446 | £17,071 | £6,072 | £12,552 | £433 |
| Assets less current liabilities | £41,926 | £70,677 | £42,999 | £38,621 | £27,622 | £34,886 | £23,182 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £546,022 | — | — |
| Gross profit | — | — | — | — | −£106,790 | — | — |
| Operating profit | — | — | — | — | −£106,790 | — | — |
| Profit before tax | — | — | — | — | −£106,790 | — | — |
| Profit / loss | — | — | — | — | −£106,790 | — | — |
| People & pay | |||||||
| Average employees | 11 | 10 | 12 | 10 | 11 | 11 | 5 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Fixed · created 2018-12-19 · satisfied 2024-12-06
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Satisfied