Aerothermal Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-09-29 · GBP · Company accounts
Net assets
£82,814
Cash
£98,005
Turnover
—
Profit / loss
—
Current assets
£2,968,154
Creditors < 1 year
£2,651,282
Equity
£82,814
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-2912 months · Company | 2023-09-2912 months · Company | 2022-09-2912 months | 2021-09-2912 months | 2020-09-2912 months | 2019-09-2918 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £82,814 | £289,133 | — | £2,065 | −£5,882,160 | −£3,649,968 | −£1,969,020 | −£159,138 |
| Equity | £82,814 | £289,133 | −£240,216 | £2,065 | −£5,882,160 | −£3,649,968 | −£1,969,020 | −£159,138 |
| Assets | ||||||||
| Fixed assets | — | — | £24,650 | £40,699 | £103,799 | £128,366 | £20,196 | £3,448 |
| Intangible assets | — | — | £7,326 | £8,658 | £9,990 | £11,322 | £13,320 | — |
| Property, plant & equipment | £35,495 | £5,462 | £17,324 | £32,041 | £93,809 | £117,044 | £6,876 | £3,448 |
| Current assets | £2,968,154 | £1,975,462 | £1,740,398 | £1,754,567 | £1,275,041 | £611,579 | £868,749 | £69,065 |
| Cash at bank | £98,005 | £104,678 | £244,679 | £29,161 | £199,996 | £215,747 | £403,215 | £8,094 |
| Debtors | £2,870,149 | £1,870,784 | £1,495,719 | £1,725,406 | £1,075,045 | — | — | — |
| Stock | — | — | — | — | — | — | — | £10,107 |
| Liabilities | ||||||||
| Creditors within one year | £2,651,282 | £1,691,791 | £2,005,264 | £1,791,450 | £7,261,000 | £4,389,913 | £2,857,965 | £231,651 |
| Creditors after one year | £269,553 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | £1,751 | £0 | — | — | — |
| Net current assets | £316,872 | £283,671 | −£264,866 | −£36,883 | −£5,985,959 | −£3,778,334 | −£1,989,216 | −£162,586 |
| Assets less current liabilities | £352,367 | £289,133 | −£240,216 | £3,816 | −£5,882,160 | −£3,649,968 | −£1,969,020 | −£159,138 |
| People & pay | ||||||||
| Average employees | 9 | 7 | 11 | 12 | 13 | 21 | 11 | 10 |
| Source evidence | View filing | View filing | View 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 chargesRegister status requires review: Liquidation.
Floating · created 2025-08-19
—
Outstanding