Aegleteq Limited
Other engineering activities
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£15,871
Cash
£880
Turnover
—
Profit / loss
—
Current assets
£72,918
Creditors < 1 year
£76,721
Equity
£15,871
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £15,871 | £217,265 |
| Equity | £15,871 | £217,265 |
| Assets | ||
| Fixed assets | £26,232 | £38,191 |
| Property, plant & equipment | £26,232 | £38,191 |
| Current assets | £72,918 | £199,210 |
| Cash at bank | £880 | £83,015 |
| Liabilities | ||
| Creditors within one year | £76,721 | £12,880 |
| Provisions | −£6,558 | −£7,256 |
| Net current assets | −£3,803 | £186,330 |
| Assets less current liabilities | £22,429 | £224,521 |
| People & pay | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.