Aegis Defence Services Limited
Private security activities · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£11,725,909
Cash
£560,752
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£11,725,909
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-31Company | 2021-01-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£11,725,909 | −£687,281 | — | — | — |
| Equity | −£11,725,909 | −£687,281 | — | — | £1,734,237 |
| Assets | |||||
| Property, plant & equipment | £2,467,409 | £2,895,812 | — | — | — |
| Cash at bank | £560,752 | £1,020,186 | £862,780 | £1,441,543 | — |
| Debtors | £13,828,351 | £16,855,635 | — | — | — |
| Profit & loss | |||||
| Turnover | — | — | — | — | £41,441,858 |
| Gross profit | — | — | — | — | £6,070,254 |
| Operating profit | — | — | — | — | −£3,706,744 |
| People & pay | |||||
| Average employees | 11 | 10 | — | — | 17 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2015-01-27
—
OutstandingUnknown · created 2012-04-26
All monies
OutstandingAll Assets · created 2004-07-29
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2016-02-12 · satisfied 2026-04-08
—
SatisfiedUnknown · created 2007-03-21 · satisfied 2013-03-12
All monies
SatisfiedUnknown · created 2005-07-27 · satisfied 2013-03-12
All monies
SatisfiedUnknown · created 2005-07-27 · satisfied 2013-03-12
All monies
SatisfiedUnknown · created 2005-01-27 · satisfied 2006-02-11
£31,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2004-12-13 · satisfied 2013-03-12
All monies
SatisfiedProperty · created 2004-08-05 · satisfied 2007-01-12
All monies
SatisfiedUnknown · created 2004-08-05 · satisfied 2007-01-12
All monies
SatisfiedUnknown · created 2003-03-13 · satisfied 2006-02-11
£19,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied