Aston Management International Ltd
Hotels and similar accommodation · London
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · 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 employees | 23 | 28 | 41 | 40 | 40 | 40 | 25 |
| 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2021-09-22
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OutstandingAll Assets · created 2021-09-22
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OutstandingShow 9 satisfied / released
All Assets · created 2020-11-06 · satisfied 2021-09-23
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SatisfiedProperty · created 2020-11-06 · satisfied 2021-09-23
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SatisfiedProperty · created 2018-10-05 · satisfied 2021-09-22
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SatisfiedFloating · created 2018-10-05 · satisfied 2021-09-23
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SatisfiedAll Assets · created 2018-02-01 · satisfied 2020-11-05
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SatisfiedFixed · created 2018-02-01 · satisfied 2020-11-05
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SatisfiedUnknown · created 2018-02-01 · satisfied 2020-11-05
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SatisfiedUnknown · created 2018-02-01 · satisfied 2020-11-05
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SatisfiedUnknown · created 2018-02-01 · satisfied 2020-11-05
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Satisfied