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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

AUGHTON ESTATES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07878359
Fundada12/12/2011
Objeto socialOther letting and operating of own or leased real estate
Dirección80 & 82 Great George Street, Liverpool, L1 5FF
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro12/12/2011
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (11 eventos)

27/2/2026

Nombramiento Rachel Downey (persona)

Nombrado como Secretary

24/12/2025

Cuentas anuales presentadas

Unaudited abridged accounts made up to 31 December 2024

Ver archivo en Documentos

12/12/2011

Nombramiento John Morley (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

John Morley

75–100% shares

Nombrado el: 29/6/2016

87.5%
John Morley

75–100% shares

Nombrado el: 29/6/2016

87.5%

Officers & directors

Rachel Downey

Secretary

Nombrado el: 27/2/2026

—
John Morley

Director

Nombrado el: 12/12/2011

—

Línea temporal de propiedad (1 cambios)

29/6/2016

Nombramiento John Morley (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

80 & 82 Great George Street

Liverpool

L1 5FF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £-4.9K

Cifras clave

Beneficio / (pérdida)

2012£-4897
2013£14.695
2014£91.610
2015£165.928
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£-4896
2013£14.696
2014£1.604.924
2015£1.679.242
2016£1.513.313
2017£1.513.313
2018£2.955.422
2019£8.555.422
2020£1
2021£1
2022£7.461.711
2023£7.486.021
2024£7.651.393

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016£1.664.263
2017£1.701.848
2018£1.803.926
2019£3.246.924
2020£7.403.786
2021£7.461.711
2022£7.461.711
2023£7.486.021
2024£7.651.393

Equity

2012—
2013—
2014—
2015—
2016£1.513.313
2017£1.513.313
2018£2.955.422
2019£8.555.422
2020£1
2021£1
2022£7.461.711
2023£7.486.021
2024£7.651.393

Current Assets

2012£52.291
2013£426.127
2014£1.272.021
2015£1.674.342
2016£1.674.342
2017£2.432.153
2018£2.898.108
2019£5.058.822
2020£5.605.064
2021£5.975.599
2022£5.975.599
2023£9.261.808
2024£8.103.674

Net Current Assets Liabilities

2012£-562.060
2013£-1.549.030
2014£-2.082.680
2015£-2.579.834
2016£-2.594.813
2017£-4.615.367
2018£-4.922.356
2019£-6.434.319
2020£3.003.961
2021£3.237.721
2022£3.237.721
2023£7.339.009
2024£7.170.683

Total Assets Less Current Liabilities

2012£622.199
2013£1.136.276
2014£4.121.504
2015£5.128.506
2016£5.113.527
2017£4.281.790
2018£4.646.346
2019£4.797.202
2020£22.003.736
2021£22.422.239
2022£22.422.239
2023£28.010.005
2024£28.382.253

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016£139.316
2017£47.892
2018£27.531
2019£22.999
2020£265.061
2021£0
2022£34.004
2023£34.004
2024£259.323

Debtors

2012£40.142
2013£425.676
2014£1.253.604
2015£1.535.026
2016£1.535.026
2017£2.384.261
2018£2.870.577
2019£5.035.823
2020£5.340.003
2021£5.975.599
2022£5.975.599
2023£9.227.804
2024£7.844.351

Other Debtors

2012—
2013—
2014—
2015—
2016£1.135.026
2017£743.066
2018£1.089.786
2019£920.243
2020£35.000
2021—
2022—
2023—
2024—

Creditors

2012—
2013—
2014—
2015—
2016£4.269.155
2017£7.047.520
2018£7.820.464
2019£11.493.141
2020£12.974.420
2021£13.334.998
2022£13.334.998
2023£18.898.454
2024£19.105.330

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016£135.017
2017£77.270
2018£98.114
2019£30.135
2020£31.590
2021£127.505
2022—
2023—
2024—

Other Creditors

2012—
2013—
2014—
2015—
2016£1.281.243
2017£2.466.005
2018£1.834.061
2019£2.582.692
2020£1.115.419
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016£4365
2017£5041
2018£5548
2019£0
2020—
2021—
2022—
2023£0
2024£0

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016£3.449.264
2017£2.579.942
2018£2.842.420
2019£1.550.278
2020£5.045.239
2021£4.128.073
2022—
2023—
2024—

Called Up Share Capital

2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£12.149
2013£451
2014£18.417
2015£139.316
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2012£627.095
2013£1.121.580
2014£2.516.580
2015£3.449.264
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£614.351
2013£1.975.157
2014£3.354.701
2015£4.254.176
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£5548
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£7069
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012£1.184.259
2013£2.685.306
2014£6.204.184
2015£7.708.340
2016—
2017—
2018—
2019—
2020£18.999.775
2021£19.184.518
2022£19.184.518
2023£20.670.996
2024£21.211.570

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016£902
2017£676
2018£507
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£-4896
2013£14.696
2014£1.604.924
2015£1.679.242
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016£33.815
2017£24.464
2018£33.592
2019£22.819
2020£16.883
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£-4897
2013£14.695
2014£91.610
2015£165.928
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016£7.708.340
2017£8.897.157
2018£9.568.702
2019£11.231.521
2020£18.999.775
2021£18.999.775
2022£19.184.518
2023£20.670.996
2024£21.211.570

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016£8.901.522
2017£9.573.743
2018£11.237.069
2019£17.585.624
2020—
2021£18.999.775
2022£20.670.996
2023£21.211.570
2024£26.738.935

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1.625.530
2023£1.625.530
2024£1.625.530

Revaluation Reserve

2012—
2013£0
2014£1.513.313
2015£1.513.313
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£-4896
2013£14.696
2014£1.604.924
2015£1.679.242
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£1.184.259
2013£2.685.306
2014£6.204.184
2015£7.708.340
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£1.184.259
2013£1.501.913
2014£2.006.960
2015£1.505.358
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£1.184.259
2013£2.686.172
2014£6.206.445
2015£7.711.803
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£0
2013£866
2014£2261
2015£3463
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£0
2013£866
2014£1395
2015£1202
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2012£0
2013£0
2014£1.513.313
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1.625.530
2021£1.625.530
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016£1.189.719
2017£672.221
2018£1.663.326
2019£6.355.624
2020—
2021£184.743
2022£1.486.478
2023£540.574
2024£5.527.365

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016£400.000
2017£400.000
2018£400.000
2019£400.000
2020—
2021—
2022—
2023—
2024—
Métrica2012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£-4897£14.695£91.610£165.928—————————
Activo total£-4896£14.696£1.604.924£1.679.242£1.513.313£1.513.313£2.955.422£8.555.422£1£1£7.461.711£7.486.021£7.651.393
Net Assets Liabilities————£1.664.263£1.701.848£1.803.926£3.246.924£7.403.786£7.461.711£7.461.711£7.486.021£7.651.393
Equity————£1.513.313£1.513.313£2.955.422£8.555.422£1£1£7.461.711£7.486.021£7.651.393
Current Assets£52.291£426.127£1.272.021£1.674.342£1.674.342£2.432.153£2.898.108£5.058.822£5.605.064£5.975.599£5.975.599£9.261.808£8.103.674
Net Current Assets Liabilities£-562.060£-1.549.030£-2.082.680£-2.579.834£-2.594.813£-4.615.367£-4.922.356£-6.434.319£3.003.961£3.237.721£3.237.721£7.339.009£7.170.683
Total Assets Less Current Liabilities£622.199£1.136.276£4.121.504£5.128.506£5.113.527£4.281.790£4.646.346£4.797.202£22.003.736£22.422.239£22.422.239£28.010.005£28.382.253
Cash Bank On Hand————£139.316£47.892£27.531£22.999£265.061£0£34.004£34.004£259.323
Debtors£40.142£425.676£1.253.604£1.535.026£1.535.026£2.384.261£2.870.577£5.035.823£5.340.003£5.975.599£5.975.599£9.227.804£7.844.351
Other Debtors————£1.135.026£743.066£1.089.786£920.243£35.000————
Creditors————£4.269.155£7.047.520£7.820.464£11.493.141£12.974.420£13.334.998£13.334.998£18.898.454£19.105.330
Trade Creditors Trade Payables————£135.017£77.270£98.114£30.135£31.590£127.505———
Other Creditors————£1.281.243£2.466.005£1.834.061£2.582.692£1.115.419————
Accumulated Depreciation Impairment Property Plant Equipment————£4365£5041£5548£0———£0£0
Bank Borrowings Overdrafts————£3.449.264£2.579.942£2.842.420£1.550.278£5.045.239£4.128.073———
Called Up Share Capital£1£1£1£1—————————
Cash Bank In Hand£12.149£451£18.417£139.316—————————
Creditors Due After One Year£627.095£1.121.580£2.516.580£3.449.264—————————
Creditors Due Within One Year£614.351£1.975.157£3.354.701£4.254.176—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£5548—————
Disposals Property Plant Equipment———————£7069—————
Fixed Assets£1.184.259£2.685.306£6.204.184£7.708.340————£18.999.775£19.184.518£19.184.518£20.670.996£21.211.570
Increase From Depreciation Charge For Year Property Plant Equipment————£902£676£507——————
Net Assets Liabilities Including Pension Asset Liability£-4896£14.696£1.604.924£1.679.242—————————
Other Taxation Social Security Payable————£33.815£24.464£33.592£22.819£16.883————
Profit Loss Account Reserve£-4897£14.695£91.610£165.928—————————
Property Plant Equipment————£7.708.340£8.897.157£9.568.702£11.231.521£18.999.775£18.999.775£19.184.518£20.670.996£21.211.570
Property Plant Equipment Gross Cost————£8.901.522£9.573.743£11.237.069£17.585.624—£18.999.775£20.670.996£21.211.570£26.738.935
Provisions For Liabilities Balance Sheet Subtotal——————————£1.625.530£1.625.530£1.625.530
Revaluation Reserve—£0£1.513.313£1.513.313—————————
Shareholder Funds£-4896£14.696£1.604.924£1.679.242—————————
Tangible Fixed Assets£1.184.259£2.685.306£6.204.184£7.708.340—————————
Tangible Fixed Assets Additions£1.184.259£1.501.913£2.006.960£1.505.358—————————
Tangible Fixed Assets Cost Or Valuation£1.184.259£2.686.172£6.206.445£7.711.803—————————
Tangible Fixed Assets Depreciation£0£866£2261£3463—————————
Tangible Fixed Assets Depreciation Charged In Period£0£866£1395£1202—————————
Tangible Fixed Assets Increase Decrease From Revaluations£0£0£1.513.313£0—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal————————£1.625.530£1.625.530———
Total Additions Including From Business Combinations Property Plant Equipment————£1.189.719£672.221£1.663.326£6.355.624—£184.743£1.486.478£540.574£5.527.365
Trade Debtors Trade Receivables————£400.000£400.000£400.000£400.000—————

Documentos

Appointment of secretary

2/3/2026

Ver

Confirmation statement

24/12/2025

Ver

Unaudited abridged accounts made up to 31 December 2024

24/12/2025

Ver

Registration of particulars of charge

12/11/2025

Ver

Registration of particulars of charge

12/11/2025

Ver

Unaudited abridged accounts made up to 31 December 2023

31/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Registration of particulars of charge

16/12/2024

Ver

Registration of particulars of charge

9/12/2024

Ver

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,39×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+81,1 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
9,9 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+2,2 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
+400,1 %
Activos totales interanuales (2012 vs. 2013)
+400,2 %
Activo circulante neto interanual (2012 vs. 2013)
-175,6 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+523,4 %
Activos totales interanuales (2013 vs. 2014)
+10.820,8 %
  1. –
  2. –
  3. –AUGHTON ESTATES LTD
Activo circulante neto interanual (2013 vs. 2014)
-34,5 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+81,1 %
Activos totales interanuales (2014 vs. 2015)
+4,6 %
Activo circulante neto interanual (2014 vs. 2015)
-23,9 %
Activos totales interanuales (2015 vs. 2016)
-9,9 %
Activo circulante neto interanual (2015 vs. 2016)
-0,6 %
Activo circulante neto interanual (2016 vs. 2017)
-77,9 %
Activos totales interanuales (2017 vs. 2018)
+95,3 %
Activo circulante neto interanual (2017 vs. 2018)
-6,7 %
Activos totales interanuales (2018 vs. 2019)
+189,5 %
Activo circulante neto interanual (2018 vs. 2019)
-30,7 %
Activos totales interanuales (2019 vs. 2020)
-100 %
Activo circulante neto interanual (2019 vs. 2020)
+146,7 %
Activo circulante neto interanual (2020 vs. 2021)
+7,8 %
Activos totales interanuales (2021 vs. 2022)
+746.171.000 %
Activos totales interanuales (2022 vs. 2023)
+0,3 %
Activo circulante neto interanual (2022 vs. 2023)
+126,7 %
Activos totales interanuales (2023 vs. 2024)
+2,2 %
Activo circulante neto interanual (2023 vs. 2024)
-2,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
5,7 %
Rentabilidad sobre activos (neta) (2015)
9,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
0,09×
Activo circulante neto (2012)
-562.060 GBP
Ratio de liquidez corriente (2013)
0,22×
Activo circulante neto (2013)
-1.549.030 GBP
Ratio de liquidez corriente (2014)
0,38×
Activo circulante neto (2014)
-2.082.680 GBP
Ratio de liquidez corriente (2015)
0,39×
Activo circulante neto (2015)
-2.579.834 GBP
Activo circulante neto (2016)
-2.594.813 GBP
Activo circulante neto (2017)
-4.615.367 GBP
Activo circulante neto (2018)
-4.922.356 GBP
Activo circulante neto (2019)
-6.434.319 GBP
Activo circulante neto (2020)
3.003.961 GBP
Activo circulante neto (2021)
3.237.721 GBP
Activo circulante neto (2022)
3.237.721 GBP
Activo circulante neto (2023)
7.339.009 GBP
Activo circulante neto (2024)
7.170.683 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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Reino Unido
Liverpool