Aughton Estates Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,589,178
Cash
£200,499
Turnover
—
Profit / loss
—
Current assets
£2,912,810
Creditors < 1 year
£13,137,973
Equity
£9,589,178
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,589,178 | £7,737,063 | £7,651,393 | £7,486,021 | £7,461,711 | £7,403,786 | £8,914,902 | £3,246,924 | £1,803,926 | £1,701,848 | £1,664,263 | £1,604,924 | £14,696 | −£4,896 |
| Equity | £9,589,178 | £7,737,063 | £7,651,393 | £7,486,021 | £7,461,711 | — | £8,914,902 | £3,246,924 | £1,803,926 | £1,701,848 | £1,664,263 | £1,604,924 | £14,696 | −£4,896 |
| Assets | ||||||||||||||
| Fixed assets | £31,536,227 | £26,738,935 | £21,211,570 | £20,670,996 | £19,184,518 | £18,999,775 | — | — | — | — | — | £6,204,184 | £2,685,306 | £1,184,259 |
| Property, plant & equipment | £31,536,227 | £26,738,935 | £21,211,570 | £20,670,996 | £19,184,518 | £18,999,775 | — | £11,231,521 | £9,568,702 | £8,897,157 | £7,708,340 | £6,204,184 | £2,685,306 | £1,184,259 |
| Current assets | £2,912,810 | £10,882,006 | £8,103,674 | £9,261,808 | £5,975,599 | £5,605,064 | £2,316,373 | £5,058,822 | £2,898,108 | £2,432,153 | £1,674,342 | £1,272,021 | £426,127 | £52,291 |
| Cash at bank | £200,499 | £323,262 | £259,323 | £34,004 | — | £265,061 | £15,228 | £22,999 | £27,531 | £47,892 | £139,316 | £18,417 | £451 | £12,149 |
| Debtors | £2,712,311 | £10,558,744 | £7,844,351 | £9,227,804 | £5,975,599 | £5,340,003 | £2,301,145 | £5,035,823 | £2,870,577 | £2,384,261 | £1,535,026 | £1,253,604 | £425,676 | £40,142 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | £2,601,103 | £5,460,527 | — | — | — | — | — | — | — |
| Creditors within one year | £13,137,973 | £1,258,595 | £932,991 | £1,922,799 | £2,737,878 | — | — | — | — | — | — | £3,354,701 | £1,975,157 | £614,351 |
| Creditors after one year | £10,096,356 | £26,999,753 | £19,105,330 | £18,898,454 | £13,334,998 | — | — | — | — | — | — | £2,516,580 | £1,121,580 | £627,095 |
| Provisions | £1,625,530 | £1,625,530 | £1,625,530 | £1,625,530 | £1,625,530 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£10,225,163 | £9,623,411 | £7,170,683 | £7,339,009 | £3,237,721 | £3,003,961 | −£3,144,154 | −£6,434,319 | −£4,922,356 | −£4,615,367 | −£2,594,813 | −£2,082,680 | −£1,549,030 | −£562,060 |
| Assets less current liabilities | £21,311,064 | £36,362,346 | £28,382,253 | £28,010,005 | £22,422,239 | £22,003,736 | £14,441,470 | £4,797,202 | £4,646,346 | £4,281,790 | £5,113,527 | £4,121,504 | £1,136,276 | £622,199 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
17 outstanding chargesFixed · created 2025-11-06
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OutstandingAll Assets · created 2025-11-06
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OutstandingAll Assets · created 2024-12-05
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OutstandingFixed · created 2024-12-05
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OutstandingFixed · created 2024-10-22
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OutstandingAll Assets · created 2024-10-22
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OutstandingFixed · created 2024-10-01
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OutstandingAll Assets · created 2024-10-01
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OutstandingFloating · created 2024-08-12
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OutstandingFixed · created 2024-08-12
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OutstandingFixed · created 2023-05-05
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OutstandingFixed · created 2023-03-01
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OutstandingFixed · created 2020-02-06
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OutstandingFixed · created 2019-03-12
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OutstandingProperty · created 2019-03-12
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OutstandingFixed · created 2018-10-17
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OutstandingAll Assets · created 2012-05-30
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OutstandingShow 78 satisfied / released
Fixed · created 2021-11-10 · satisfied 2024-10-31
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SatisfiedFixed · created 2021-11-10 · satisfied 2024-10-31
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SatisfiedFixed · created 2018-02-01 · satisfied 2022-08-10
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SatisfiedAll Assets · created 2017-03-31 · satisfied 2018-02-19
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SatisfiedProperty · created 2017-03-31 · satisfied 2018-02-19
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SatisfiedAll Assets · created 2017-03-21 · satisfied 2022-04-07
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SatisfiedFloating · created 2016-11-25 · satisfied 2022-04-07
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SatisfiedUnknown · created 2016-08-18 · satisfied 2022-04-07
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SatisfiedProperty · created 2016-08-18 · satisfied 2022-04-07
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SatisfiedFixed · created 2016-08-04 · satisfied 2022-02-18
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SatisfiedProperty · created 2016-05-12 · satisfied 2016-10-11
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SatisfiedAll Assets · created 2016-01-08 · satisfied 2018-02-19
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SatisfiedProperty · created 2016-01-08 · satisfied 2018-02-19
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SatisfiedFixed · created 2015-10-19 · satisfied 2016-07-29
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SatisfiedAll Assets · created 2015-10-19 · satisfied 2022-02-18
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SatisfiedFloating · created 2015-07-08 · satisfied 2016-07-29
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SatisfiedUnknown · created 2015-06-09 · satisfied 2016-07-29
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SatisfiedAll Assets · created 2015-05-21 · satisfied 2022-04-07
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SatisfiedFloating · created 2015-05-14 · satisfied 2022-04-07
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SatisfiedUnknown · created 2015-03-12 · satisfied 2022-04-07
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SatisfiedAll Assets · created 2015-02-11 · satisfied 2022-04-07
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SatisfiedAll Assets · created 2015-02-02 · satisfied 2022-04-07
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SatisfiedFloating · created 2015-01-16 · satisfied 2016-07-29
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SatisfiedFixed · created 2015-01-16 · satisfied 2016-07-29
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SatisfiedFloating · created 2015-01-14 · satisfied 2022-04-07
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SatisfiedProperty · created 2014-12-22 · satisfied 2016-07-29
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SatisfiedAll Assets · created 2014-12-10 · satisfied 2022-04-07
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SatisfiedAll Assets · created 2014-12-10 · satisfied 2022-04-07
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SatisfiedAll Assets · created 2014-12-10 · satisfied 2022-04-07
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SatisfiedAll Assets · created 2014-12-10 · satisfied 2022-04-07
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SatisfiedAll Assets · created 2014-11-10 · satisfied 2022-04-07
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SatisfiedProperty · created 2014-10-31 · satisfied 2022-04-07
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SatisfiedFloating · created 2014-10-31 · satisfied 2022-04-07
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SatisfiedFloating · created 2014-10-31 · satisfied 2022-04-07
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SatisfiedAll Assets · created 2014-10-17 · satisfied 2022-04-07
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SatisfiedAll Assets · created 2014-10-17 · satisfied 2022-04-07
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SatisfiedAll Assets · created 2014-10-17 · satisfied 2022-04-07
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SatisfiedProperty · created 2014-10-03 · satisfied 2022-04-07
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SatisfiedFloating · created 2014-10-08 · satisfied 2022-04-07
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SatisfiedAll Assets · created 2014-10-08 · satisfied 2022-04-07
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SatisfiedProperty · created 2014-08-28 · satisfied 2018-02-19
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SatisfiedUnknown · created 2014-08-19 · satisfied 2022-04-07
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SatisfiedUnknown · created 2014-08-26 · satisfied 2022-04-07
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SatisfiedProperty · created 2014-08-15 · satisfied 2022-04-07
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SatisfiedAll Assets · created 2014-07-25 · satisfied 2022-04-07
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SatisfiedAll Assets · created 2014-07-25 · satisfied 2022-04-07
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SatisfiedAll Assets · created 2014-07-25 · satisfied 2022-04-07
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SatisfiedFloating · created 2014-06-04 · satisfied 2022-04-07
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SatisfiedUnknown · created 2014-05-16 · satisfied 2022-04-07
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SatisfiedProperty · created 2014-05-15 · satisfied 2022-04-07
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SatisfiedAll Assets · created 2014-04-29 · satisfied 2022-04-07
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SatisfiedUnknown · created 2014-02-14 · satisfied 2022-04-07
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SatisfiedProperty · created 2013-12-19 · satisfied 2022-04-07
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SatisfiedProperty · created 2013-09-13 · satisfied 2018-02-19
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SatisfiedProperty · created 2013-09-09 · satisfied 2018-02-19
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SatisfiedProperty · created 2013-09-17 · satisfied 2018-02-19
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SatisfiedFloating · created 2013-05-21 · satisfied 2022-04-07
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SatisfiedAll Assets · created 2013-05-21 · satisfied 2022-04-07
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SatisfiedAll Assets · created 2013-05-21 · satisfied 2022-04-07
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SatisfiedAll Assets · created 2013-05-21 · satisfied 2022-04-07
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SatisfiedUnknown · created 2012-11-30 · satisfied 2022-04-07
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SatisfiedProperty · created 2012-11-09 · satisfied 2022-04-07
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SatisfiedProperty · created 2012-11-09 · satisfied 2022-04-07
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SatisfiedProperty · created 2012-09-04 · satisfied 2022-04-07
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SatisfiedProperty · created 2012-08-20 · satisfied 2016-07-29
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SatisfiedProperty · created 2012-08-20 · satisfied 2016-07-29
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SatisfiedProperty · created 2012-08-20 · satisfied 2016-07-29
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SatisfiedProperty · created 2012-08-20 · satisfied 2016-07-29
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SatisfiedProperty · created 2012-08-20 · satisfied 2016-07-29
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SatisfiedProperty · created 2012-08-20 · satisfied 2016-07-29
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SatisfiedProperty · created 2012-08-20 · satisfied 2016-07-29
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SatisfiedProperty · created 2012-08-20 · satisfied 2016-07-29
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SatisfiedProperty · created 2012-08-20 · satisfied 2016-07-29
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SatisfiedProperty · created 2012-08-20 · satisfied 2016-07-29
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SatisfiedProperty · created 2012-08-20 · satisfied 2016-07-29
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SatisfiedProperty · created 2012-08-20 · satisfied 2016-07-29
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SatisfiedUnknown · created 2012-07-04 · satisfied 2022-04-07
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SatisfiedProperty · created 2012-07-05 · satisfied 2022-04-07
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Satisfied