AUBIN HOLDINGS LIMITED
Company number 14527339 · Monitor this company
Executive summary
Aubin Holdings Limited presents a strong equity-backed balance sheet primarily composed of investments, but with a negative working capital position and significant long-term creditors requiring further scrutiny. The company’s creditworthiness is conditional on its ability to manage liquidity through intercompany funding and investment cash flows. Ongoing monitoring of debt terms, working capital, and cash flow from subsidiaries is essential to mitigate risk.
Shareholders' funds
£17,506,521
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-12-07
- Employees
- 0 (2025 accounts)
- Registered office
- 8 Wickham Way, Beckenham, England, BR3 3AA
- Postcode
- BR3 3AA
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2025-12-06
- Next due by
- 2026-12-20
Nature of business (SIC)
- 64209 Activities of other holding companies not elsewhere classified
Officers 2 current
Among its peers
Top 5%
by shareholders' funds, of 254 similar companies in BR
Trading since 2022.
Competitors Bromley
This company ranks 3 among activities of other holding companies not elsewhere classified in Bromley.