Aim2Sustain Properties Ltd
Other letting and operating of own or leased real estate · Port Talbot
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£587,550
Cash
£264,099
Turnover
—
Profit / loss
—
Current assets
£271,325
Creditors < 1 year
£240,876
Equity
£587,550
Average employees
0
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £587,550 | £716,728 | £741,317 | £373,766 | £409,340 | £182,755 | £142,921 | £138,278 | £76,170 | £45,870 | £29,637 | £22,830 |
| Equity | £587,550 | £716,728 | £741,317 | £373,766 | £409,340 | £182,755 | £142,921 | £138,278 | £76,170 | £45,870 | £29,637 | — |
| Assets | ||||||||||||
| Fixed assets | £542,638 | £308,843 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £512,638 | £308,843 | £236,720 | £908,031 | £934,432 | £1,222,633 | £1,220,847 | £962,065 | £987,423 | £1,011,236 | £1,136,739 | £1,153,876 |
| Current assets | £271,325 | £169,302 | £472,806 | £328,618 | £433,123 | £128,897 | £110,310 | £125,612 | £64,071 | £63,503 | £49,943 | £41,533 |
| Cash at bank | £264,099 | £175,820 | £464,658 | £256,209 | £328,480 | £117,568 | £78,455 | £113,740 | £33,819 | £15,054 | £9,440 | £41,093 |
| Debtors | £7,226 | −£6,518 | £8,148 | £72,409 | £104,643 | £11,329 | £31,855 | £11,872 | £30,252 | £48,449 | £40,503 | £440 |
| Liabilities | ||||||||||||
| Creditors within one year | £240,876 | −£158,656 | −£46,437 | £176,013 | £122,641 | £51,258 | £61,219 | £63,457 | £43,582 | £79,124 | £38,171 | £11,808 |
| Creditors after one year | −£14,463 | −£79,927 | £14,646 | £686,870 | £835,574 | £1,117,517 | £1,127,017 | £885,942 | £931,742 | £949,745 | £1,118,874 | £1,160,771 |
| Net current assets | £30,449 | £327,958 | £519,243 | £152,605 | £310,482 | £77,639 | £49,091 | £62,155 | £20,489 | −£15,621 | £11,772 | £29,725 |
| Assets less current liabilities | £573,087 | £636,801 | £755,963 | £1,060,636 | £1,244,914 | £1,300,272 | £1,269,938 | £1,024,220 | £1,007,912 | £995,615 | £1,148,511 | £1,183,601 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2024-12-09
—
OutstandingFixed · created 2017-10-13
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OutstandingAll Assets · created 2017-10-13
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OutstandingShow 3 satisfied / released
Unknown · created 2014-06-25 · satisfied 2020-05-19
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SatisfiedFixed · created 2014-07-04 · satisfied 2018-06-19
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SatisfiedAll Assets · created 2014-05-06 · satisfied 2020-05-19
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Satisfied