Skip to contentClarengateINTELLIGENCE
Companies/10802312

Aireworth Property Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£333,370
Cash
£160,259
Turnover
—
Profit / loss
—
Current assets
£271,639
Creditors < 1 year
£93,467
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£333,370£238,116£232,400£135,007£31,306£27,363−£93,696−£54,448
Equity————£31,306£27,363—−£54,448
Assets
Fixed assets£1,854,297£1,523,396£1,285,529£1,612,549£1,005,941£830,130£281,359£93,926
Property, plant & equipment£297£396£529£706£941£130£281,359—
Current assets£271,639£589,640£524,394£399,508£209,828£30,780£90,599£52,207
Cash at bank£160,259£32,664£70,958£72,503£57,976£28,788£90,599—
Debtors£111,380£112,484£14,412£45,377£531£1,992——
Stock£0£444,492£439,024£281,628£151,321£0——
Liabilities
Creditors——————£133,004—
Creditors within one year£93,467£101,444£111,028£86,987£286,089£42,789——
Creditors after one year£1,579,957£1,676,024£1,386,100£1,706,786£829,410£733,914——
Net current assets£178,172£488,196£413,366£312,521−£76,261−£12,009−£42,405−£73,474
Assets less current liabilities£2,032,469£2,011,592£1,698,895£1,925,070£929,680£818,121£238,954£20,452
People
Average employees22222202
Source evidenceView 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

17 outstanding charges
Fixed · created 2026-07-31
—
Outstanding
Unknown · created 2025-12-22
—
Outstanding
Unknown · created 2025-09-12
—
Outstanding
Unknown · created 2025-06-03
—
Outstanding
Unknown · created 2025-05-27
—
Outstanding
Unknown · created 2025-05-27
—
Outstanding
Property · created 2025-04-25
—
Outstanding
Unknown · created 2024-11-20
—
Outstanding
Unknown · created 2024-05-14
—
Outstanding
Fixed · created 2023-01-04
—
Outstanding
Fixed · created 2022-11-11
—
Outstanding
—
Outstanding
Property · created 2022-04-28
—
Outstanding
Property · created 2022-02-22
—
Outstanding
Unknown · created 2021-06-17
—
Outstanding
Unknown · created 2019-04-09
—
Outstanding
Unknown · created 2018-11-13
—
Outstanding
Show 10 satisfied / released
Unknown · created 2022-08-19 · satisfied 2023-10-13
—
Satisfied
Unknown · created 2022-07-21 · satisfied 2023-11-17
—
Satisfied
Property · created 2022-04-29 · satisfied 2024-05-07
—
Satisfied
Property · created 2021-09-14 · satisfied 2022-06-10
—
Satisfied
Property · created 2021-06-24 · satisfied 2022-06-10
—
Satisfied
Property · created 2019-12-09 · satisfied 2021-05-28
—
Satisfied
Unknown · created 2019-11-12 · satisfied 2023-10-13
—
Satisfied
Unknown · created 2019-10-25 · satisfied 2023-11-01
—
Satisfied
Unknown · created 2019-08-09 · satisfied 2022-06-10
—
Satisfied
Unknown · created 2018-09-13 · satisfied 2021-05-28
—
Satisfied