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Companies/00700926

Ainley Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
£830,362
Cash
£17,730
Turnover
Profit / loss
Current assets
£42,151
Creditors < 1 year
Equity
£830,362
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2025-04-05GBP · unknown2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown2011-04-05GBP · unknown2010-04-05GBP · unknown
Balance sheet
Net assets£830,362£911,902£868,535£866,492£985,198£977,081£1,020,017£976,799£984,659£947,318£300,881£336,462£314,101£291,702
Equity£830,362£911,902£868,535£866,492£985,198£977,081£1,020,017£976,799£984,659£947,318£961,154£287,462£300,881£336,462£314,101£291,702
Assets
Fixed assets£962,185£914,886£876,578£897,919£1,047,920£1,032,975£1,066,298£1,072,634£970,055£945,656£918,200£248,975£250,003£249,521£259,045£145,871
Property, plant & equipment£0£463£927£810,000£810,000£145,871£145,871£145,871£145,871£145,871
Current assets£42,151£58,097£63,344£30,418£22,696£45,752£50,115£40,187£41,101£41,614£52,546£40,443£54,875£167,745£83,984£168,810
Cash at bank£17,730£11,184£7,493£10,004£18,562£21,247£7,085£25,693£33,160£8,600£42,111£9,429£38,211£22,967£14,748£38,912
Debtors£24,421£46,913£55,851£20,414£4,134£24,505£43,030£14,494£7,941£33,014£10,435£31,014£3,692£144,778£69,236£18,230
Liabilities
Creditors within one year£9,592£1,956£3,997
Creditors after one year£0
Provisions£156,032£45,285£45,285£45,285£80,435£80,435£80,435£115,770£9,163£5,565£0£0£0£0
Net current assets£24,209£42,301£37,242£13,858£17,713£24,541£34,154£19,935£23,767£7,227£42,954£38,487£50,878£86,941£55,056£145,831
Assets less current liabilities£986,394£957,187£913,820£911,777£1,065,633£1,057,516£1,100,452£1,092,569£993,822£952,883£961,154£287,462£300,881£336,462£314,101£291,702
People
Average employees111233222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

2 outstanding charges
All Assets · created 1989-07-20
All monies
Outstanding
Floating · created 1984-12-04
£135,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding