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Companies/03929079

Aconite Technology Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,930,774
Cash
£208,175
Turnover
£0
Profit / loss
£6,818
Current assets
£4,960,706
Creditors < 1 year
—
Equity
£4,930,774
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£4,930,774£5,417,900£5,605,310£6,189,266£1,572,130£1,627,077
Equity£4,930,774£5,417,900£5,605,310£6,189,266£1,572,130£1,627,077
Assets
Fixed assets£2£1,163——£1,846£2,572
Property, plant & equipment£0£1,161——£1,844£2,570
Current assets£4,960,706£5,444,671——£3,413,251£3,157,784
Cash at bank£208,175£177,857——£78,338£10,471
Debtors£4,752,531£5,266,814——£3,334,913£3,147,313
Liabilities
Creditors within one year————£1,589,842£1,298,208
Creditors after one year————£253,125£235,071
Net current assets£4,930,772£5,416,737——£1,823,409£1,859,576
Assets less current liabilities£4,930,774£5,417,900——£1,825,255£1,862,148
Profit & loss
Turnover£0£0————
Operating profit−£68,109−£18,721————
Profit before tax£9,777−£18,730————
Profit / loss£6,818£22,260————
People
Average employees00————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-10-06
—
Outstanding
Show 10 satisfied / released
All Assets · created 2012-06-30 · satisfied 2015-10-16
All monies
Satisfied
All Assets · created 2011-09-20 · satisfied 2013-07-10
All monies
Satisfied
All monies
Satisfied
All Assets · created 2010-03-29 · satisfied 2013-03-05
All monies
Satisfied
Property · created 2008-09-15 · satisfied 2011-09-16
All monies
Satisfied
Floating · created 2008-07-18 · satisfied 2013-03-05
All monies
Satisfied
All Assets · created 2006-04-21 · satisfied 2008-08-09
All monies
Satisfied
All Assets · created 2003-09-24 · satisfied 2008-07-10
All monies
Satisfied
All Assets · created 2002-06-18 · satisfied 2006-05-17
All monies
Satisfied
All Assets · created 2002-03-28 · satisfied 2003-11-20
All monies
Satisfied