Aeren Properties Ltd
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£568,100
Cash
£23,814
Turnover
—
Profit / loss
—
Current assets
£23,814
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £568,100 | £575,837 | £632,151 | £596,615 | £492,179 | £518,551 | £507,608 | £368,432 | £459,895 | £184,807 |
| Equity | — | — | — | £596,615 | £492,179 | £518,551 | £507,608 | £368,432 | £459,895 | £184,807 |
| Assets | ||||||||||
| Fixed assets | £3,155,000 | £3,180,000 | £3,725,843 | £3,676,054 | — | £3,597,867 | £3,597,160 | £2,612,144 | £2,232,168 | £629,898 |
| Property, plant & equipment | — | — | £843 | — | £3,551,317 | £2,867 | £2,160 | £7,144 | £17,168 | £14,898 |
| Current assets | £23,814 | £390,125 | £412,638 | £74,490 | £53,350 | £15,053 | £84,924 | £102,679 | £131,698 | £60,405 |
| Cash at bank | £23,814 | £390,125 | £412,638 | — | £50,800 | £12,503 | £79,893 | £31,167 | £11,559 | £11,778 |
| Debtors | — | — | — | — | £2,550 | £2,550 | £5,031 | £71,512 | £120,139 | £48,627 |
| Liabilities | ||||||||||
| Creditors | £1,012,839 | £1,309,122 | £1,231,003 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £782,106 | £771,513 | — | — | — | — | — |
| Creditors after one year | — | — | — | £2,248,682 | £2,248,683 | — | — | — | — | — |
| Provisions | — | — | — | £115,991 | — | £104,848 | £93,691 | £65,380 | £92,746 | £45,191 |
| Net current assets | −£989,025 | −£918,997 | −£818,365 | −£707,616 | −£718,163 | −£725,786 | −£747,381 | −£881,920 | −£822,044 | −£116,400 |
| Assets less current liabilities | £2,165,975 | £2,261,003 | £2,907,478 | £2,968,438 | £2,833,154 | £2,872,081 | £2,849,779 | £1,730,224 | £1,410,124 | £513,498 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | 1 |
| Source evidence | 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
8 outstanding chargesUnknown · created 2025-12-17
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OutstandingUnknown · created 2024-10-15
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OutstandingUnknown · created 2024-04-03
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OutstandingUnknown · created 2023-09-29
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OutstandingUnknown · created 2023-03-31
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OutstandingUnknown · created 2023-01-13
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OutstandingUnknown · created 2022-11-30
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OutstandingUnknown · created 2018-03-29
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OutstandingShow 9 satisfied / released
Unknown · created 2023-11-02 · satisfied 2025-12-17
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SatisfiedFloating · created 2019-04-01 · satisfied 2024-04-03
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SatisfiedUnknown · created 2018-11-02 · satisfied 2023-11-02
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SatisfiedUnknown · created 2018-09-19 · satisfied 2023-09-29
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SatisfiedFixed · created 2018-01-10 · satisfied 2023-01-13
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SatisfiedProperty · created 2017-11-24 · satisfied 2022-11-30
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SatisfiedUnknown · created 2016-10-27 · satisfied 2019-03-19
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SatisfiedFixed · created 2016-09-22 · satisfied 2019-03-19
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SatisfiedFloating · created 2015-10-30 · satisfied 2019-03-19
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Satisfied