Aktrion Holdings Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,066,194
Cash
£287,678
Turnover
£0
Profit / loss
−£5,217,912
Current assets
£9,809,969
Creditors < 1 year
—
Equity
£4,066,194
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,066,194 | £3,163,008 | £6,261,509 | £6,030,756 |
| Equity | £4,066,194 | £3,163,008 | £6,261,509 | £6,030,756 |
| Assets | ||||
| Fixed assets | £385,112 | £4,919,990 | — | — |
| Intangible assets | £359,348 | £162,226 | — | — |
| Current assets | £9,809,969 | £4,768,502 | — | — |
| Cash at bank | £287,678 | £624,770 | — | — |
| Debtors | £9,522,291 | £4,143,732 | — | — |
| Liabilities | ||||
| Net current assets | £3,681,082 | −£1,756,982 | — | — |
| Assets less current liabilities | £4,066,194 | £3,163,008 | — | — |
| Profit & loss | ||||
| Turnover | £0 | £0 | — | — |
| Operating profit | −£2,434,150 | −£309,709 | — | — |
| Profit before tax | −£5,217,912 | −£2,721,729 | — | — |
| Profit / loss | −£5,217,912 | −£3,098,501 | — | — |
| People & pay | ||||
| Average employees | 3 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Fixed · created 2019-12-20 · satisfied 2022-09-26
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SatisfiedFixed · created 2018-05-15 · satisfied 2022-09-26
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SatisfiedFixed · created 2018-05-15 · satisfied 2022-09-26
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SatisfiedFloating · created 2018-02-06 · satisfied 2018-12-20
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SatisfiedAll Assets · created 2011-10-31 · satisfied 2018-12-20
All monies
SatisfiedUnknown · created 2009-10-23 · satisfied 2018-01-05
All monies
SatisfiedAll Assets · created 2004-12-02 · satisfied 2018-01-05
All monies
SatisfiedAll Assets · created 2004-12-02 · satisfied 2018-02-07
ALL PRESENT AND FUTURE OBLIGATIONS DUE O R TO BECOME DUE FROM THE CHARGING COMPAN Y TO THE CHARGEE AS SECURITY AGENT AND T RUSTEE FOR ITSELF AND FOR EACH OF THE OT HER BEBEFICIARIES (OR ANY OF THEM) ON AN Y ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2004-12-02 · satisfied 2018-01-09
All monies
SatisfiedAll Assets · created 2004-12-02 · satisfied 2018-01-05
All monies
Satisfied