Aylesford Investment LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2021Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£28,990,937
Cash
£1,564,347
Turnover
—
Profit / loss
—
Current assets
£65,947,318
Creditors < 1 year
£36,484,502
Equity
£28,990,937
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £28,990,937 | £28,418,192 | £26,487,372 | −£20,787 |
| Equity | £28,990,937 | £28,418,192 | £26,487,372 | −£20,787 |
| Assets | ||||
| Current assets | £65,947,318 | £54,766,612 | £26,554,073 | £21,709 |
| Cash at bank | £1,564,347 | £924,362 | £3,703,696 | £0 |
| Stock | £62,811,277 | £51,923,493 | £22,786,592 | £0 |
| Liabilities | ||||
| Creditors within one year | £36,484,502 | £7,519,239 | £66,701 | £42,496 |
| Creditors after one year | £471,879 | £18,829,181 | £0 | — |
| Net current assets | £29,462,816 | £47,247,373 | £26,487,372 | −£20,787 |
| Assets less current liabilities | £29,462,816 | £47,247,373 | £26,487,372 | −£20,787 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2023-06-30 · satisfied 2026-03-19
—
Satisfied