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Companies/SC359329

Aujla Properties Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-05-28 · GBP · unknown scope

Net assets
£655,097
Cash
Turnover
Profit / loss
Current assets
£13,961
Creditors < 1 year
£677,926
Equity
£655,097
Average employees
0

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.

15 periods
Reported figures2024-05-28GBP · unknown2023-05-29GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£655,097£419,271£387,051£328,870£247,463£185,563£193,459£199,673£217,035£62,441£62,894£10,854£31,876£1
Equity£655,097£419,271£387,051£328,870£247,463£185,563£193,459£199,673£217,035£62,441£64,085£62,894£10,854£31,876£1
Assets
Fixed assets£1,323,102£1,355,825£1,368,150£1,322,549£1,222,802£956,821£527,458
Property, plant & equipment£1,326,245£1,329,941£1,340,434£1,159,094£1,167,344£1,368,725£1,222,802£956,821£527,458
Current assets£13,961£403,681£682,790£679,493£570,784£723,004£812,849£126,006£141,747£55,455£1,460£3,895£8,626
Cash at bank£45£586,182£812,849£109,384£109,391£23,055£1,460£3,895£8,626
Debtors£570,739£136,822£0£16,622£32,356£32,400
Liabilities
Creditors within one year£677,926£375,663£325,779£265,805£271,695£500,890£744,096£672,280£798,130£893,379£137,463£92,539£9,212
Creditors after one year£2,977£923,187£1,296,725£1,365,982£1,336,486£1,325,107£1,174,343£371,762£252,541£468,360£1,023,905£857,323£494,996
Provisions£1,063£41,385£0£41,385
Net current assets−£663,965£28,018£357,011£413,688£299,089£222,114£68,753−£546,274−£656,383−£837,924−£136,003−£88,644−£586
Assets less current liabilities£659,137£1,383,843£1,725,161£1,736,237£1,625,334£1,552,055£1,409,187£612,820£510,961£530,801£1,086,799£868,177£526,872
Profit & loss
Profit / loss£31,776
People
Average employees000000000
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Property · created 2018-05-08
Outstanding
Property · created 2018-05-08
Outstanding
Property · created 2018-05-08
Outstanding
Property · created 2018-05-08
Outstanding
Property · created 2018-05-08
Outstanding
Property · created 2018-05-08
Outstanding
Unknown · created 2013-05-21
Outstanding
Unknown · created 2013-05-21
Outstanding
Unknown · created 2012-04-23
All monies
Outstanding
Property · created 2011-07-12
All monies
Outstanding
Unknown · created 2010-11-12
All monies
Outstanding
Unknown · created 2010-11-12
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2012-08-14
All monies
Released
Property · created 2012-05-07 · satisfied 2014-06-27
All monies
Satisfied