Ainsworth Estates Ltd
Other building completion and finishing · Bolton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,864,708
Cash
—
Turnover
—
Profit / loss
—
Current assets
£951,029
Creditors < 1 year
£59,131
Equity
£4,864,708
Average employees
6
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,864,708 | £4,764,075 | £4,573,055 | £4,419,910 | £4,179,947 | £3,912,348 | £1,778,949 | £1,582,890 | £526,836 | £218,660 | £63,357 | £100 |
| Equity | £4,864,708 | £4,764,075 | £4,573,055 | £4,419,910 | £4,179,947 | £3,912,348 | £1,778,949 | £1,582,890 | £526,836 | £218,660 | £63,357 | £100 |
| Assets | ||||||||||||
| Fixed assets | £6,988,000 | £6,988,000 | £6,875,000 | £6,875,000 | £6,875,000 | £6,875,000 | £4,934,133 | £4,934,133 | £4,071,887 | £3,999,887 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | £6,875,000 | — | — | — | £3,999,887 | £0 | — |
| Current assets | £951,029 | £815,186 | £825,334 | £808,602 | £260,943 | £117,422 | £71,853 | £83,260 | £107,552 | £45,828 | £80,042 | £100 |
| Cash at bank | — | — | — | — | — | £88,541 | — | — | — | £9,994 | £42 | £0 |
| Debtors | — | — | — | — | — | £28,881 | — | — | — | £35,834 | £80,000 | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | £59,131 | £73,102 | £103,886 | £62,324 | £220,603 | £227,227 | £302,632 | £374,095 | £452,178 | £526,911 | £16,685 | £0 |
| Creditors after one year | £3,015,190 | £2,966,009 | £3,023,393 | £3,201,368 | £2,735,393 | £2,852,847 | £2,924,405 | £3,060,408 | £3,200,425 | £3,300,144 | £0 | — |
| Net current assets | £891,898 | £742,084 | £721,448 | £746,278 | £40,340 | −£109,805 | −£230,779 | −£290,835 | −£344,626 | −£481,083 | £63,357 | £100 |
| Assets less current liabilities | £7,879,898 | £7,730,084 | £7,596,448 | £7,621,278 | £6,915,340 | £6,765,195 | £4,703,354 | £4,643,298 | £3,727,261 | £3,518,804 | £63,357 | £100 |
| People | ||||||||||||
| Average employees | 6 | 6 | 5 | 0 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-12-11
—
OutstandingFixed · created 2024-12-11
—
OutstandingShow 4 satisfied / released
Property · created 2016-01-29 · satisfied 2024-12-18
—
SatisfiedAll Assets · created 2015-04-01 · satisfied 2024-12-18
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SatisfiedAll Assets · created 2015-04-30 · satisfied 2015-08-28
—
SatisfiedFixed · created 2015-04-01 · satisfied 2024-12-18
—
Satisfied