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Companies/11965631

Ausher Estates And Investments Limited

Other letting and operating of own or leased real estate · Gillingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£1,199,561
Cash
£341,965
Turnover
Profit / loss
Current assets
£716,019
Creditors < 1 year
£254,796
Equity
£1,199,561
Average employees
0.01

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.

6 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£1,199,561£1,753,461£1,715,542£616,223£149,709£86,781
Equity£1,199,561£1,753,461£1,715,542£616,223£149,709£86,781
Assets
Fixed assets£2,775,011£3,944,046£2,100,001£910,001£610,000£375,000
Property, plant & equipment£910,000£610,000£375,000
Current assets£716,019£705,005£783,377£349,189£14,559£14,213
Cash at bank£341,965£80,515£167,571£349,189£14,126£14,213
Debtors£374,054£624,490£615,806£433
Liabilities
Creditors within one year£254,796£672,046£415,336£152,663£156,213£101,409
Creditors after one year£1,869,891£2,056,762£591,741£426,160£290,033£182,372
Provisions£166,782£166,782£160,759£64,144£28,604£18,651
Net current assets£461,223£32,959£368,041£196,526−£141,654−£87,196
Assets less current liabilities£3,236,234£3,977,005£2,468,042£1,106,527£468,346£287,804
People
Average employees0.010.011
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Property · created 2024-07-26
Outstanding
Property · created 2024-07-11
Outstanding
Fixed · created 2024-03-28
Outstanding
Property · created 2024-04-08
Outstanding
Fixed · created 2024-02-29
Outstanding
Fixed · created 2024-02-29
Outstanding
Fixed · created 2024-01-10
Outstanding
Fixed · created 2023-12-01
Outstanding
Fixed · created 2023-10-27
Outstanding
Fixed · created 2023-10-26
Outstanding
Unknown · created 2023-07-04
Outstanding
Fixed · created 2023-05-12
Outstanding
Unknown · created 2022-08-08
Outstanding
Unknown · created 2021-06-01
Outstanding
Fixed · created 2019-07-03
Outstanding
Show 2 satisfied / released
All Assets · created 2022-11-10 · satisfied 2023-11-28
Satisfied
Property · created 2022-11-10 · satisfied 2023-11-28
Satisfied