Aston Court Derby LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,871,539
Cash
£64,066
Turnover
—
Profit / loss
—
Current assets
£1,418,781
Creditors < 1 year
£1,654,447
Equity
£1,871,539
Average employees
15
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 | 2023-06-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,871,539 | £2,319,998 | £1,818,206 | −£58,552 | −£151,065 | −£71,762 |
| Equity | £1,871,539 | £2,319,998 | £1,818,206 | −£58,552 | −£605,491 | −£454,426 |
| Assets | ||||||
| Fixed assets | £2,186,372 | £2,197,984 | — | — | — | — |
| Property, plant & equipment | £40,751 | £2,197,984 | £2,200,000 | £792,618 | £817,409 | £849,698 |
| Current assets | £1,418,781 | £1,797,619 | £2,660,140 | £2,003,202 | £1,872,324 | £1,883,810 |
| Cash at bank | £64,066 | £396,649 | £553,069 | £22,753 | £51,223 | £124,772 |
| Stock | £0 | £13,561 | £0 | £8,859 | £5,202 | £8,282 |
| Liabilities | ||||||
| Creditors within one year | £1,654,447 | £1,661,438 | £3,020,267 | £2,820,205 | £2,796,631 | £2,805,270 |
| Creditors after one year | £79,167 | £14,167 | £21,667 | £34,167 | £44,167 | £0 |
| Net current assets | −£235,666 | £136,181 | −£360,127 | −£817,003 | −£924,307 | −£921,460 |
| Assets less current liabilities | £1,950,706 | £2,334,165 | £1,839,873 | −£24,385 | −£106,898 | −£71,762 |
| People | ||||||
| Average employees | 15 | 26 | 25 | 24 | 23 | 26 |
| Source evidence | 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 chargesProperty · created 2010-10-06
All monies
OutstandingProperty · created 2010-10-06
All monies
Outstanding