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Companies/11024087

Aston Management International Ltd

Hotels and similar accommodation · London

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£324,577
Cash
£93,056
Turnover
—
Profit / loss
—
Current assets
£113,056
Creditors < 1 year
£80,333
Equity
£324,577
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£324,577£390,368£439,483£550,617£69,703£62,460£23,770
Equity£324,577£390,368£439,483£550,617£69,703£62,460£23,770
Assets
Fixed assets£3,182,760£3,183,506£3,185,373£3,187,581£3,185,000£3,175,000£3,175,000
Property, plant & equipment£3,182,760£3,183,506£3,185,373£3,187,581£3,185,000£3,175,000£3,175,000
Current assets£113,056£99,782£111,425£228,662£104,852£105,372£109,583
Cash at bank£93,056£79,782£86,425£203,662£78,525£65,860£69,451
Debtors————£1,327£14,512£15,132
Stock£20,000£20,000£25,000£25,000£25,000£25,000£25,000
Liabilities
Creditors within one year£80,333£145,411£296,494£250,938£170,461£168,224£211,125
Creditors after one year£2,889,433£2,746,047£2,559,958£2,614,688£3,049,688£3,049,688£3,049,688
Provisions£1,473£1,462£863————
Net current assets£32,723−£45,629−£185,069−£22,276−£65,609−£62,852−£101,542
Assets less current liabilities£3,215,483£3,137,877£3,000,304£3,165,305£3,119,391£3,112,148£3,073,458
People
Average employees23284140404025
Source evidenceView 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2021-09-22
—
Outstanding
All Assets · created 2021-09-22
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Outstanding
Show 9 satisfied / released
All Assets · created 2020-11-06 · satisfied 2021-09-23
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Satisfied
Property · created 2020-11-06 · satisfied 2021-09-23
—
Satisfied
Property · created 2018-10-05 · satisfied 2021-09-22
—
Satisfied
Floating · created 2018-10-05 · satisfied 2021-09-23
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Satisfied
All Assets · created 2018-02-01 · satisfied 2020-11-05
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Satisfied
Fixed · created 2018-02-01 · satisfied 2020-11-05
—
Satisfied
Unknown · created 2018-02-01 · satisfied 2020-11-05
—
Satisfied
Unknown · created 2018-02-01 · satisfied 2020-11-05
—
Satisfied
Unknown · created 2018-02-01 · satisfied 2020-11-05
—
Satisfied