Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Aos Investments Limited
- Incorporated
- 5 June 2014 (12 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Directors
- Controlled by
- Gregory James Mulligan
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1 Worsley Court High StreetWorsleyManchesterM28 3NJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1977 (49)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £287,123
- Cash
- £13,709
- Debt Ratio
- 71%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £963,400 | £964,990 | £800,851 | £803,110 | £806,048 | £801,489 | £413,034 |
| Current Assets | £14,884 | £12,699 | £323,124 | £72,600 | £221,001 | £206,417 | £213,440 |
| Debtors | £1,175 | £0 | £108,295 | £68,797 | £73,763 | £204,578 | £204,409 |
| Cash | £13,709 | £12,699 | £214,829 | £3,803 | £147,238 | £1,839 | £9,031 |
| Creditors (< 1 year) | £415,682 | £441,054 | £619,609 | £655,577 | £806,245 | £806,218 | £433,973 |
| Creditors (> 1 year) | £271,999 | £271,999 | £271,999 | ||||
| Net Current Assets | (£400,798) | (£428,355) | (£296,485) | (£582,977) | (£585,244) | (£599,801) | (£220,533) |
| Net Assets | £287,123 | £260,854 | £228,227 | £215,564 | £217,059 | £197,427 | £187,889 |
| Shareholder Funds | £287,123 | £260,854 | £228,227 | £215,564 | £217,059 | £197,427 | £187,889 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 February 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 11 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 24 February 2025 | Confirmation statement with no updates | 24 February 2025 | ||
| 18 March 2024 | Total exemption full accounts | 30 June 2023 |
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