Aeon Property Limited
Development of building projects · Harlow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£50,791
Cash
£3,606
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£18,560
Equity
−£50,791
Average employees
2
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£50,791 | −£49,465 | £31,783 | £23,016 | £23,797 | £15,990 | £5,934 | £5,082 | £2,672 | £17 | −£3,360 | £53,706 | −£619,454 | −£575,661 | £105,990 | £38,526 | £64,043 |
| Equity | −£50,791 | −£49,465 | £31,783 | £23,016 | £23,797 | £15,990 | £5,934 | £5,082 | £2,672 | £17 | −£3,360 | £53,706 | −£619,454 | −£575,661 | £105,990 | £38,526 | £64,043 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,200,000 | £1,200,000 | £1,200,000 | £700,127 | £665,307 | £2,880,914 | £2,503,129 | £2,483,545 |
| Property, plant & equipment | — | — | £1,300,000 | £1,300,000 | £1,300,000 | — | — | — | — | — | £1,200,000 | £1,200,000 | £700,127 | £665,307 | £2,880,914 | £2,503,129 | £2,483,545 |
| Current assets | — | — | — | — | — | £22,225 | £20,763 | £6,147 | £4,424 | £8,518 | £12,647 | £81,804 | £33,649 | £186,965 | £64,580 | £216,833 | £160,726 |
| Cash at bank | £3,606 | £8,353 | £17,345 | £23,961 | £23,028 | — | — | — | — | — | £12,647 | £81,804 | £33,649 | £123,257 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £63,708 | £64,580 | £9,720 | £23,500 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £18,560 | £19,356 | £20,010 | £18,321 | £22,818 | £36,678 | £1,314,829 | £1,301,065 | £1,301,752 | £1,208,501 | £1,216,007 | £1,228,098 | £1,353,230 | £1,427,933 | — | — | — |
| Creditors after one year | £1,250,837 | £1,253,462 | £1,265,552 | £1,282,624 | £1,276,413 | £1,269,557 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£14,954 | −£11,003 | −£2,665 | £5,640 | £210 | −£14,453 | −£1,294,066 | −£1,294,918 | −£1,297,328 | −£1,199,983 | −£1,203,360 | −£1,146,294 | −£1,319,581 | −£1,240,968 | −£2,774,924 | £163,717 | £91,284 |
| Assets less current liabilities | £1,200,046 | £1,203,997 | £1,297,335 | £1,305,640 | £1,300,210 | £1,285,547 | £5,934 | £5,082 | £2,672 | £17 | −£3,360 | £53,706 | −£619,454 | −£575,661 | £105,990 | £2,666,846 | £2,574,829 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-12-16
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OutstandingShow 11 satisfied / released
Floating · created 2017-10-24 · satisfied 2025-04-08
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SatisfiedFloating · created 2017-01-30 · satisfied 2025-04-08
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SatisfiedAll Assets · created 2012-01-27 · satisfied 2024-12-16
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SatisfiedProperty · created 2012-01-27 · satisfied 2024-12-16
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SatisfiedFixed · created 2007-11-04 · satisfied 2011-12-19
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SatisfiedFixed · created 2007-08-10 · satisfied 2011-12-19
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SatisfiedFixed · created 2007-06-05 · satisfied 2011-12-19
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SatisfiedFixed · created 2007-04-20 · satisfied 2011-12-19
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SatisfiedFixed · created 2007-04-20 · satisfied 2011-12-19
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SatisfiedFixed · created 2007-04-20 · satisfied 2011-12-19
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SatisfiedProperty · created 2004-06-21 · satisfied 2011-12-19
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Satisfied