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Companies/01830061

Advanced Instruments Holdings Ltd.

Private Limited Company · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
−£48,496,009
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · company2021-12-31GBP · company2020-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets——£72,159,399£2,425,711—£658,359£668,122£595,028£723,458£312,117
Equity——£72,159,399£2,425,711£1,302,558£658,359£668,122£595,028£723,458£312,117
Assets
Fixed assets————————£36,303£27,691
Property, plant & equipment—————£16,765£17,742£27,228£36,303£27,691
Current assets—————£1,309,058£1,307,258£1,202,231£1,253,091£849,899
Cash at bank—————£694,498£762,505£638,767£440,939£255,727
Debtors—————£215,108£264,828£294,021£618,257£314,670
Liabilities
Creditors within one year—————£667,464£652,784£626,979——
Creditors after one year—————£0£4,094£7,452——
Net current assets—————£641,594£654,474£575,252£700,487£290,642
Assets less current liabilities—————£658,359£672,216£602,480£736,790£318,333
Profit & loss
Profit / loss−£48,496,009−£84,217,071————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Show 2 satisfied / released
Property · created 1999-03-08 · satisfied 2010-01-30
All monies
Satisfied
All Assets · created 1988-03-04 · satisfied 1999-10-30
All monies
Satisfied