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Companies/11963719

Aitus Associates Limited

Buying and selling of own real estate · Ely

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,746,877
Cash
£67,599
Turnover
—
Profit / loss
—
Current assets
£642,215
Creditors < 1 year
£73,169
Equity
£5,746,877
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£5,746,877£5,762,440£6,040,282£4,640,333£4,616,955£4,561,347
Equity£5,746,877£5,762,440£6,040,282£4,640,333£4,616,955£4,561,347
Assets
Property, plant & equipment£16,275,059£16,397,997£17,797,673£15,104,877£13,778,301£12,966,976
Current assets£642,215£435,165£444,832£343,758£369,345£422,969
Cash at bank£67,599£71,147£78,690£65,245£157,536£32,257
Debtors£574,616£364,018£366,142£278,513£211,809£390,712
Liabilities
Creditors within one year£73,169£528,644£449,868£470,853£493,064£12,902
Creditors after one year£10,476,674£9,907,985£11,027,779£10,101,302£8,876,133£8,680,036
Provisions————£161,494£135,660
Net current assets£569,046−£93,479−£5,036−£127,095−£123,719£410,067
Assets less current liabilities£16,844,105£16,304,518£17,792,637£14,977,782£13,654,582£13,377,043
People
Average employees33321—
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

48 outstanding charges
Floating · created 2025-11-10
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Outstanding
Property · created 2025-09-10
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Outstanding
Unknown · created 2025-06-06
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Outstanding
Fixed · created 2025-06-04
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Outstanding
Unknown · created 2025-05-23
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Outstanding
Unknown · created 2025-05-23
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Outstanding
Unknown · created 2025-05-23
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Outstanding
Unknown · created 2025-05-23
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Outstanding
Unknown · created 2025-05-23
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Outstanding
Unknown · created 2025-05-23
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Outstanding
Unknown · created 2025-05-23
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Outstanding
Unknown · created 2025-05-23
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Outstanding
Unknown · created 2025-05-23
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Outstanding
Property · created 2025-04-16
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Outstanding
Fixed · created 2025-01-27
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Outstanding
Unknown · created 2024-12-13
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Outstanding
Fixed · created 2024-08-05
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Outstanding
Fixed · created 2024-08-05
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Outstanding
Fixed · created 2024-08-05
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Outstanding
Fixed · created 2024-08-05
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Outstanding
Fixed · created 2024-08-05
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Outstanding
Unknown · created 2024-07-12
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Outstanding
Unknown · created 2023-10-31
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Outstanding
All Assets · created 2023-07-27
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Outstanding
Unknown · created 2023-07-14
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Outstanding
Unknown · created 2023-06-01
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Outstanding
Floating · created 2022-09-27
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Outstanding
Fixed · created 2022-04-21
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Outstanding
Unknown · created 2022-04-04
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Outstanding
Unknown · created 2022-03-28
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Outstanding
Unknown · created 2021-12-23
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Outstanding
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Outstanding
Floating · created 2021-10-27
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Outstanding
Unknown · created 2021-06-11
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Outstanding
Unknown · created 2021-06-11
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Outstanding
Fixed · created 2021-02-12
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Outstanding
Unknown · created 2020-10-26
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Outstanding
Fixed · created 2014-12-15
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Outstanding
Property · created 2019-09-20
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Outstanding
Property · created 2019-09-20
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Outstanding
Property · created 2019-09-20
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Outstanding
Property · created 2019-09-20
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Outstanding
Property · created 2019-09-20
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Outstanding
Property · created 2019-09-20
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Outstanding
Property · created 2019-09-20
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Outstanding
Property · created 2019-09-20
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Outstanding
Property · created 2019-09-20
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Outstanding
Property · created 2019-09-20
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Outstanding
Show 21 satisfied / released
Property · created 2025-09-10 · satisfied 2025-09-24
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Satisfied
Unknown · created 2023-07-26 · satisfied 2025-10-01
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Satisfied
Property · created 2023-07-24 · satisfied 2025-05-28
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Satisfied
Fixed · created 2022-08-03 · satisfied 2024-07-08
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Satisfied
Floating · created 2022-08-03 · satisfied 2024-07-04
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Satisfied
Fixed · created 2021-08-04 · satisfied 2022-04-25
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Satisfied
Unknown · created 2020-04-17 · satisfied 2021-03-23
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Satisfied
Property · created 2019-09-20 · satisfied 2024-07-26
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Satisfied
Property · created 2019-09-20 · satisfied 2026-05-14
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Satisfied
Property · created 2019-09-20 · satisfied 2024-07-26
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Satisfied
Property · created 2019-09-20 · satisfied 2024-07-26
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Satisfied
Property · created 2019-09-20 · satisfied 2025-06-03
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Satisfied
Property · created 2019-09-20 · satisfied 2025-06-03
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Satisfied
Property · created 2019-09-20 · satisfied 2025-06-03
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Satisfied
Property · created 2019-09-20 · satisfied 2025-06-06
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Satisfied
Property · created 2019-09-20 · satisfied 2024-10-16
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Satisfied
Property · created 2019-09-20 · satisfied 2025-06-03
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Satisfied
Property · created 2019-09-20 · satisfied 2025-06-03
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Satisfied
Property · created 2019-09-20 · satisfied 2024-07-26
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Satisfied
Property · created 2019-09-20 · satisfied 2024-07-26
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Satisfied
Property · created 2019-09-20 · satisfied 2025-06-03
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Satisfied