Aire Valley House Ltd
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£993,446
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,304,657
Creditors < 1 year
£14,415
Equity
£993,446
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £993,446 | £1,986 | −£41,796 |
| Equity | £993,446 | £1,986 | −£41,796 |
| Assets | |||
| Current assets | £5,304,657 | £3,287,590 | £3,205,254 |
| Cash at bank | — | — | £3,724 |
| Debtors | — | — | £68,701 |
| Stock | — | — | £3,132,829 |
| Liabilities | |||
| Creditors within one year | £14,415 | £34,621 | £10,567 |
| Creditors after one year | £6,283,688 | £3,250,983 | £3,236,483 |
| Net current assets | £5,290,242 | £3,252,969 | £3,194,687 |
| Assets less current liabilities | £5,290,242 | £3,252,969 | £3,194,687 |
| People | |||
| Average employees | — | — | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-09-17
—
OutstandingFloating · created 2024-09-17
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-05-06 · satisfied 2024-08-02
—
Satisfied