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Companies/03000033

Aylo Global Entertainment (Europe) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

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

Net assets
£2,446,000
Cash
£473,000
Turnover
—
Profit / loss
£211,000
Current assets
£3,589,000
Creditors < 1 year
£1,777,000
Equity
£2,446,000
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown
Balance sheet
Net assets£2,446,000£2,235,000£1,787,000£1,787,000—£1,466,000—£950,000—£361,000—
Equity£2,446,000£2,235,000£1,787,000£1,787,000£1,466,000£1,466,000£950,000£950,000£361,000£361,000£73,000
Assets
Fixed assets£634,000£628,000—£636,000—£975,000—£1,459,000—£624,000—
Intangible assets£0£0—£0—£329,000—£804,000—£4,000—
Property, plant & equipment£14,000£15,000—£16,000—£26,000—£35,000—£0—
Current assets£3,589,000£2,779,000—£3,384,000—£2,543,000—£1,994,000—£1,146,000—
Cash at bank£473,000£651,000—£1,784,000—£816,000—£999,000—£82,000—
Liabilities
Creditors within one year£1,777,000£1,172,000—£2,233,000—£2,052,000—£2,503,000—£1,409,000—
Net current assets£1,812,000£1,607,000—£1,151,000—£491,000—−£509,000—−£263,000—
Assets less current liabilities———————£950,000———
Profit & loss
Profit before tax£282,000£587,000—£382,000—£1,427,000—————
Profit / loss£211,000£448,000—£321,000—£1,316,000—£589,000—£288,000—
People
Average employees89—10—10—9—8—
Source evidenceView filing View 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

4 outstanding charges
Floating · created 2019-10-08
—
Outstanding
Fixed · created 2018-05-29
—
Outstanding
All Assets · created 2018-05-10
—
Outstanding
Fixed · created 2018-05-14
—
Outstanding
Show 4 satisfied / released
All Assets · created 2013-10-18 · satisfied 2018-05-18
—
Satisfied
Intellectual Property · created 2011-10-31 · satisfied 2018-05-18
All monies
Satisfied
Floating · created 2011-10-31 · satisfied 2018-05-18
All monies
Satisfied