Aus-Bore Estates Limited
Development of building projects · Wilmslow
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£7,999,025
Cash
£15,812
Turnover
—
Profit / loss
−£305,067
Current assets
£1,418,495
Creditors < 1 year
—
Equity
£7,999,025
Average employees
3
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,999,025 | £8,304,092 | £8,693,763 | £10,278,835 | £9,672,422 | £9,110,336 | £13,077,401 | £11,594,758 | £8,637,559 |
| Equity | £7,999,025 | £8,304,092 | £8,693,763 | £10,278,835 | £9,672,422 | £9,110,336 | £13,077,401 | £11,594,758 | £8,637,559 |
| Assets | |||||||||
| Fixed assets | £19,170,281 | £16,810,285 | £17,654,484 | £16,047,872 | £18,129,129 | £17,700,674 | £21,710,533 | £27,652,021 | £24,538,523 |
| Property, plant & equipment | £143,732 | £165,014 | £98,014 | £99,872 | £81,129 | £84,674 | £104,533 | £264,206 | £143,708 |
| Current assets | £1,418,495 | £2,311,444 | £2,832,554 | £2,895,223 | £2,413,975 | £2,614,496 | £3,790,784 | £3,403,944 | £3,562,884 |
| Cash at bank | £15,812 | £112,398 | £884,484 | £739,034 | £45,993 | £440,828 | £306,566 | £77,051 | £408,970 |
| Debtors | £1,402,683 | £2,199,046 | £1,948,070 | £2,156,189 | £2,367,982 | £2,173,668 | £3,482,968 | £3,298,639 | £3,153,914 |
| Stock | — | — | — | — | — | — | £1,250 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,137,780 | £1,859,813 |
| Creditors after one year | — | — | — | — | — | — | — | £17,040,435 | £17,352,117 |
| Provisions | £469,176 | £541,101 | £604,678 | £328,206 | £371,747 | £289,667 | £381,397 | £0 | £0 |
| Net current assets | −£10,605,231 | −£7,830,392 | −£8,312,876 | −£4,762,795 | −£334,232 | −£178,369 | −£8,204,378 | £1,286,409 | £1,717,785 |
| Assets less current liabilities | £8,565,050 | £8,979,893 | £9,341,608 | £11,285,077 | £17,794,897 | £17,522,305 | £13,506,155 | £28,938,430 | £26,256,308 |
| Profit & loss | |||||||||
| Profit / loss | −£305,067 | — | — | £606,413 | — | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
10 outstanding chargesUnknown · created 2021-08-25
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OutstandingFixed · created 2019-06-06
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OutstandingFixed · created 2019-06-06
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OutstandingFixed · created 2019-06-06
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OutstandingFixed · created 2019-06-06
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OutstandingFloating · created 2005-09-26
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OutstandingUnknown · created 2005-07-29
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OutstandingFloating · created 2004-04-06
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OutstandingFloating · created 2001-10-01
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OutstandingFloating · created 2000-07-20
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OutstandingShow 24 satisfied / released
Fixed · created 2015-07-13 · satisfied 2019-09-06
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SatisfiedProperty · created 2011-02-04 · satisfied 2013-04-17
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SatisfiedUnknown · created 2009-02-19 · satisfied 2015-03-14
£320,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-02-25 · satisfied 2019-09-06
£1,140,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-11-15 · satisfied 2019-09-06
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SatisfiedUnknown · created 2007-10-26 · satisfied 2019-09-06
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SatisfiedUnknown · created 2007-10-26 · satisfied 2019-09-06
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SatisfiedUnknown · created 2006-12-19 · satisfied 2007-11-24
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SatisfiedUnknown · created 2005-11-08 · satisfied 2006-10-03
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SatisfiedUnknown · created 2005-01-31 · satisfied 2019-09-06
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SatisfiedUnknown · created 2004-11-03 · satisfied 2019-09-06
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SatisfiedFloating · created 2004-10-07 · satisfied 2006-01-27
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SatisfiedFloating · created 2004-03-05 · satisfied 2019-09-06
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SatisfiedFloating · created 2003-08-01 · satisfied 2006-01-27
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SatisfiedProperty · created 2002-12-20 · satisfied 2006-01-27
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SatisfiedFloating · created 2000-07-20 · satisfied 2006-01-27
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SatisfiedFloating · created 2000-07-20 · satisfied 2008-02-19
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SatisfiedFloating · created 1999-07-07 · satisfied 2019-09-06
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SatisfiedFixed · created 1998-05-12 · satisfied 1999-12-16
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SatisfiedProperty · created 1998-05-12 · satisfied 2006-01-27
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SatisfiedShares · created 1998-05-11 · satisfied 2004-10-29
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SatisfiedAll Assets · created 1998-05-11 · satisfied 2004-03-01
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SatisfiedFixed · created 1997-06-18 · satisfied 1999-03-29
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SatisfiedFixed · created 1996-01-12 · satisfied 1999-03-29
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Satisfied