AYLETTS HOUSE LIMITEDActive
Key figures
Like most small UK companies, AYLETTS HOUSE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 93,342 | 184,561 | 471,821 | 625,121 | 544,389 |
| Total assets | 1,422,045 | 1,562,089 | 1,590,105 | 1,707,005 | 1,561,476 |
| Total liabilities | 169,362 | 253,006 | 223,980 | 243,541 | — |
| Net assets / total equity | 1,225,568 | 1,286,148 | 1,346,611 | 1,441,062 | 1,334,330 |
| Average number of employees | 16 | 15 | 18 | 23 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: AYLETTS HOUSE LIMITED
Company
AYLETTS HOUSE LIMITED is a private limited company registered with Companies House under company number 07370682. It was incorporated on 9 Sep 2010. Its status is active. The registered office is in Southend-on-sea (SS2). Its nature of business (SIC 2007) is other accommodation (55900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £1,334,330, down 7.4% on the previous year. Cash at bank and in hand was £544,389. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 23 Sep 2027.