AYLESFORD HERITAGE LIMITEDActive
Key figures
Like most small UK companies, AYLESFORD HERITAGE 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 | — | 3,000 | 2,000 | 2,000 | 4,000 |
| Total assets | 1,373,000 | 1,279,000 | 1,122,000 | 1,011,000 | 888,000 |
| Total liabilities | 3,761,000 | 3,862,000 | 4,218,000 | 4,403,000 | 4,746,000 |
| Net assets / total equity | 4,051,000 | -4,494,000 | -5,007,000 | -5,551,000 | -6,082,000 |
| Average number of employees | 0 | 0 | 0 | 0 | 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: AYLESFORD HERITAGE LIMITED
Company
AYLESFORD HERITAGE LIMITED is a private limited company registered with Companies House under company number 08558481. It was incorporated on 6 Jun 2013. Its status is active. The registered office is in Aylesford (ME20). Its nature of business (SIC 2007) is operation of gravel and sand pits; mining of clays and kaolin (08120).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Net assets were −£6,082,000, down 9.6% on the previous year. Cash at bank and in hand was £4,000. Total assets were £888,000 and total liabilities £4,746,000. 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. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 11 May 2027.