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Companies/11501260

Aiza Estates Limited

Buying and selling of own real estate · Dunstable

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£965,325
Cash
£1,274
Turnover
—
Profit / loss
—
Current assets
£954,616
Creditors < 1 year
£244,021
Equity
£965,325
Average employees
1

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 figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3113 months
Balance sheet
Net assets£965,325£958,345£954,525£922,099£63,886£73,860£22,890
Equity£965,325£958,345£954,525£922,099£63,886£73,860£22,890
Assets
Fixed assets£4,000,237£3,900,000£3,900,000£3,900,000£2,714,825£2,236,032£1,689,202
Property, plant & equipment—————£2,236,032—
Current assets£954,616£981,804£778,315£704,422£657,431£15,998£25,261
Cash at bank£1,274£5,668£4,762£15,698£17,962£13,518—
Debtors£953,342£976,136£773,553£720,120£675,393£2,480—
Liabilities
Creditors within one year£244,021£164,916£58,855£30,203£30,679£699£500
Creditors after one year£3,520,324£3,533,360£3,439,752£3,426,937£3,405,463£2,325,191£1,736,853
Provisions£225,183£225,183£225,183£225,183———
Net current assets£710,595£816,888£719,460£674,219£626,752£15,299£24,761
Assets less current liabilities£4,710,832£4,716,888£4,619,460£4,574,219£3,341,577£2,251,331£1,713,963
People & pay
Average employees1111111
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

8 outstanding charges
Unknown · created 2025-09-29
—
Outstanding
Property · created 2025-02-13
—
Outstanding
Fixed · created 2024-04-10
—
Outstanding
Fixed · created 2024-04-10
—
Outstanding
Unknown · created 2020-11-09
—
Outstanding
Unknown · created 2020-09-08
—
Outstanding
Unknown · created 2019-10-29
—
Outstanding
—
Outstanding
Show 6 satisfied / released
Unknown · created 2023-11-29
—
Part Satisfied
All Assets · created 2020-05-14 · satisfied 2024-04-09
—
Satisfied
All Assets · created 2019-12-10 · satisfied 2024-04-09
—
Satisfied
Property · created 2019-12-10 · satisfied 2024-04-09
—
Satisfied
Fixed · created 2019-05-31 · satisfied 2024-04-09
—
Satisfied
Fixed · created 2018-10-05 · satisfied 2024-04-09
—
Satisfied