A.w. Securities Limited
Other letting and operating of own or leased real estate · Luton
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£500,108
Cash
£26,012
Turnover
—
Profit / loss
—
Current assets
£249,119
Creditors < 1 year
£1,713,325
Equity
£500,108
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £500,108 | £539,363 | £273,130 | £297,599 | £278,509 | £117,472 | £90,885 | £65,925 | −£2,924 | −£54,099 | — | — | — |
| Equity | £500,108 | £539,363 | £273,130 | £297,599 | £278,509 | £117,472 | £90,885 | £65,925 | −£2,924 | −£54,099 | −£82,232 | −£150,504 | −£188,992 |
| Assets | |||||||||||||
| Fixed assets | £2,407,293 | £2,418,832 | £1,711,291 | £1,693,674 | £1,940,551 | £1,761,981 | £1,762,010 | £1,762,046 | £1,726,472 | £1,726,520 | £1,450,377 | £1,450,445 | £1,450,523 |
| Property, plant & equipment | £5,293 | £16,832 | £21,291 | £3,674 | £551 | £166 | £195 | £231 | £272 | £320 | £377 | £445 | £523 |
| Current assets | £249,119 | £243,666 | £403,767 | £367,204 | £112,140 | £88,410 | £48,098 | £99,453 | £103,891 | £75,345 | £64,359 | £30,055 | £1,224,607 |
| Cash at bank | £26,012 | £27,866 | £109,709 | £348,356 | £104,818 | £81,205 | £45,903 | £76,227 | £102,791 | £72,538 | £61,682 | £27,631 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,677 | £2,424 | £1,224,607 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,713,325 | £1,685,276 | £1,752,069 | £1,694,986 | £1,696,385 | £1,688,977 | £1,675,281 | £1,751,633 | £1,792,978 | £1,617,973 | £1,396,968 | £1,431,004 | £1,409,276 |
| Creditors after one year | £255,120 | £250,000 | — | — | — | — | — | — | — | £200,000 | £200,000 | £200,000 | £1,454,846 |
| Provisions | — | — | −£89,859 | −£68,293 | −£77,797 | −£43,942 | −£43,942 | −£43,941 | −£40,309 | −£37,991 | — | — | — |
| Net current assets | −£1,464,206 | −£1,441,610 | −£1,348,302 | −£1,327,782 | −£1,584,245 | −£1,600,567 | −£1,627,183 | −£1,652,180 | −£1,689,087 | −£1,542,628 | −£1,332,609 | −£1,400,949 | −£184,669 |
| Assets less current liabilities | £943,087 | £977,222 | £362,989 | £365,892 | £356,306 | £161,414 | £134,827 | £109,866 | £37,385 | £183,892 | £117,768 | £49,496 | £1,265,854 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2026-02-27
—
OutstandingShow 14 satisfied / released
Floating · created 2024-07-19 · satisfied 2026-02-03
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SatisfiedFixed · created 2024-07-19 · satisfied 2026-02-03
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SatisfiedFixed · created 2024-07-19 · satisfied 2026-02-03
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SatisfiedUnknown · created 2024-07-19 · satisfied 2026-02-03
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SatisfiedProperty · created 2013-03-06 · satisfied 2023-05-03
All monies
SatisfiedProperty · created 2013-03-06 · satisfied 2023-05-03
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SatisfiedUnknown · created 2012-12-13 · satisfied 2013-03-08
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedFloating · created 1994-11-24 · satisfied 2012-11-29
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SatisfiedFloating · created 1988-10-21 · satisfied 2012-11-29
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SatisfiedFloating · created 1985-07-05 · satisfied 2012-11-19
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SatisfiedProperty · created 1984-01-17
£30,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE.
SatisfiedFloating · created 1982-12-14 · satisfied 2012-11-19
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SatisfiedFloating · created 1981-12-09 · satisfied 2012-11-29
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SatisfiedAll Assets · created 1981-02-23 · satisfied 2023-05-03
All monies
Satisfied