Aial Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2022-10-30 · GBP · company scope
Net assets
£460,534
Cash
—
Turnover
—
Profit / loss
—
Current assets
£626,736
Creditors < 1 year
£162,602
Equity
£460,534
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-30GBP · company | 2021-10-30GBP · company | 2020-10-30GBP · unknown | 2019-10-30GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £460,534 | £538,408 | −£659,276 | −£641,618 | −£404,136 | −£369,606 | −£228,910 | £1,416,161 | — | — |
| Equity | £460,534 | £538,408 | −£659,276 | −£641,618 | −£404,136 | −£369,606 | −£228,910 | £1,416,161 | £1,615,265 | £854,091 |
| Assets | ||||||||||
| Fixed assets | £2,400 | — | — | — | — | — | — | £3,284,537 | — | — |
| Intangible assets | — | — | — | — | — | — | — | £1,800,816 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,128,620 | — | — |
| Current assets | £626,736 | £712,758 | £3,686,782 | £6,573,209 | £6,890,728 | £6,923,577 | £7,105,387 | £26,548,897 | — | — |
| Cash at bank | — | — | — | — | £5,869 | £44,846 | £10,295 | £10,471,822 | — | — |
| Debtors | — | — | — | — | £6,884,859 | £6,878,731 | £7,095,092 | £16,077,075 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £162,602 | £170,350 | £4,334,183 | £617,076 | £701,929 | £700,248 | £480,112 | — | — | — |
| Creditors after one year | — | — | — | £6,276,209 | £6,592,935 | £6,592,935 | £6,854,185 | — | — | — |
| Net current assets | £464,134 | £542,408 | −£647,401 | £5,956,133 | £6,188,799 | £6,223,329 | £6,625,275 | −£1,868,376 | — | — |
| Assets less current liabilities | £466,534 | £542,408 | −£647,401 | £5,956,133 | £6,188,799 | £6,223,329 | £6,625,275 | £1,416,161 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £12,305,639 | — | — |
| Operating profit | — | — | — | — | — | — | — | −£159,834 | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£128,304 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £94,446 | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 115 | 149 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2017-12-15
—
OutstandingFixed · created 2016-11-11
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OutstandingFixed · created 2013-10-29
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OutstandingShow 10 satisfied / released
All Assets · created 2010-05-07 · satisfied 2013-10-03
All monies
SatisfiedUnknown · created 2006-01-13 · satisfied 2010-06-09
All monies
SatisfiedUnknown · created 2006-01-13 · satisfied 2012-01-14
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SatisfiedAll Assets · created 2005-06-20 · satisfied 2016-11-10
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SatisfiedFixed · created 2005-07-01 · satisfied 2016-11-10
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SatisfiedUnknown · created 2004-09-15 · satisfied 2016-08-16
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SatisfiedUnknown · created 2004-07-29 · satisfied 2010-06-09
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SatisfiedUnknown · created 2004-05-17 · satisfied 2005-06-17
All monies
SatisfiedUnknown · created 2004-05-17 · satisfied 2010-06-09
All monies
SatisfiedUnknown · created 2002-05-24 · satisfied 2005-06-17
All monies
Satisfied