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Companies/07022643

Aegis Legal Limited

Solicitors · Manchester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£1,200,978
Cash
£959,181
Turnover
—
Profit / loss
—
Current assets
£3,025,526
Creditors < 1 year
£1,837,109
Equity
£1,200,978
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£1,200,978£1,348,407£1,376,692£1,226,102£1,023,651£655,865£428,372
Equity£1,200,978£1,348,407£1,376,692£1,226,102£1,023,651£655,865£428,372
Assets
Fixed assets£16,747£162,727£1,398,988£1,543,753£1,685,420£1,791,989£1,930,425
Intangible assets£0£137,735—————
Property, plant & equipment£16,747£24,992£21,608£28,635£32,564£1,395£2,093
Current assets£3,025,526£2,999,693£1,129,972£945,424£1,001,054£810,046£760,513
Cash at bank£959,181£722,119—————
Debtors£884,445£1,230,174£734,084£579,168£665,737£524,420£504,567
Liabilities
Creditors within one year£1,837,109£1,807,775£999,755£860,251£960,352£791,170—
Creditors after one year——£150,000£400,000£700,000£1,155,000—
Provisions£4,186£6,238£2,513£2,824£2,471£0—
Net current assets£1,188,417£1,191,918£130,217£85,173£40,702£18,876£47,947
Assets less current liabilities£1,205,164£1,354,645£1,529,205£1,628,926£1,726,122£1,810,865£1,978,372
People
Average employees3431—————
Source evidenceView 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 charges
—
Outstanding
Show 3 satisfied / released
All Assets · created 2025-01-30 · satisfied 2026-07-21
—
Satisfied
All Assets · created 2014-07-15 · satisfied 2025-03-04
—
Satisfied
All Assets · created 2009-11-02 · satisfied 2017-04-26
All monies
Satisfied