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Companies/10722018

Aon Estates Ltd.

Development of building projects · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£102,806
Cash
£1,099
Turnover
Profit / loss
Current assets
£95,941
Creditors < 1 year
£522,522
Equity
£102,806
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£102,806£75,094£41,997£14,458£9,311−£2,931£6,127−£4,376
Equity£102,806£75,094£41,997£14,458£9,311−£2,931£6,127−£4,376
Assets
Property, plant & equipment£746,255£831,255£831,255£831,255£901,255£829,707£486,174£471,174
Current assets£95,941£95,804£92,471£99,091£98,664£122,006£47,155£181
Cash at bank£1,099£223£690£2,510£2,183£6,113£6,309£181
Debtors£94,842£95,581£91,781£96,581£96,481£115,893£40,846
Liabilities
Creditors within one year£522,522£462,238£472,802£484,440£940,608£954,644£527,202£475,731
Creditors after one year£216,868£389,727£408,927£431,448£50,000
Net current assets−£426,581−£366,434−£380,331−£385,349−£841,944−£832,638−£480,047−£475,550
Assets less current liabilities£319,674£464,821£450,924£445,906£59,311−£2,931
People
Average employees0111001
Source evidenceView 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 charges
Floating · created 2022-07-29
Outstanding
Fixed · created 2022-07-29
Outstanding
All Assets · created 2020-10-21
Outstanding
Floating · created 2020-10-21
Outstanding
All Assets · created 2019-07-12
Outstanding
Property · created 2019-07-12
Outstanding
Floating · created 2018-12-17
Outstanding
Floating · created 2018-12-17
Outstanding