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Companies/05758953

Aegis Outsourcing UK Limited

Other business support service activities n.e.c. · Harrow

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£5,581,342
Cash
£91,681
Turnover
—
Profit / loss
—
Current assets
£624,061
Creditors < 1 year
£9,732,273
Equity
−£5,581,342
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets−£5,581,342−£5,540,106
Equity−£5,581,342−£5,540,106
Assets
Fixed assets£3,526,870£3,526,870
Current assets£624,061£853,476
Cash at bank£91,681£135,294
Debtors£532,380£718,182
Liabilities
Creditors within one year£9,732,273£9,920,452
Net current assets−£9,108,212−£9,066,976
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2020-08-28 · satisfied 2021-02-26
—
Satisfied
Fixed · created 2019-01-31 · satisfied 2021-02-26
—
Satisfied
Fixed · created 2017-12-27 · satisfied 2021-02-26
—
Satisfied
Fixed · created 2017-12-22 · satisfied 2021-02-26
—
Satisfied