Aether Holdings Limited
Private Limited Company · Melton Mowbray
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£289,879
Cash
£2,573
Turnover
—
Profit / loss
£1,379,521
Current assets
£51,043
Creditors < 1 year
£713,221
Equity
£289,879
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 | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2020-12-31 | 2019-12-31 | 2018-11-01 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £289,879 | £842,559 | £1,997,774 | £1,997,774 | — | £11,483,296 | £11,275,014 | — | — | — |
| Equity | £289,879 | £842,559 | £1,997,774 | £1,997,774 | £6,344,042 | £11,483,296 | £11,275,014 | £139,432 | £5 | £2 |
| Assets | ||||||||||
| Fixed assets | £952,057 | £1,275,223 | — | £1,279,674 | — | £408 | £1,492 | — | — | — |
| Intangible assets | £142,899 | £142,899 | — | £142,899 | — | — | — | — | — | — |
| Property, plant & equipment | — | £3,166 | — | £7,617 | — | — | £1,084 | — | — | — |
| Current assets | £51,043 | £21,697 | — | £1,512,941 | — | £12,334,638 | £13,776,782 | — | — | — |
| Cash at bank | £2,573 | £5,728 | — | £3,686 | — | £7,449 | £2,657 | — | £5,005 | £2 |
| Liabilities | ||||||||||
| Creditors within one year | £713,221 | £436,819 | — | £660,351 | — | £851,750 | £2,503,260 | — | £5,006 | £6 |
| Creditors after one year | — | — | — | £120,000 | — | — | — | — | — | — |
| Provisions | — | −£17,542 | — | −£14,490 | — | — | — | — | — | — |
| Net current assets | −£662,178 | −£415,122 | — | £852,590 | — | £11,482,888 | £11,273,522 | — | −£1 | −£4 |
| Assets less current liabilities | £289,879 | £860,101 | — | £2,132,264 | — | £11,483,296 | £11,275,014 | — | £5 | £2 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £0 | £0 |
| Operating profit | −£310,058 | £23,062 | — | −£8,761 | — | £11,099 | −£178 | — | £0 | £0 |
| Profit before tax | £1,352,170 | £372,779 | — | −£8,861 | — | £1,011,096 | £11,484,513 | — | £3 | £0 |
| Profit / loss | £1,379,521 | £366,485 | — | £9,086 | — | £1,008,376 | £11,484,874 | — | £3 | £0 |
| People | ||||||||||
| Average employees | 3 | 4 | — | 4 | — | 5 | 5 | — | — | — |
| Source evidence | View filing | View filing | 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 chargesAll Assets · created 2022-10-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-02-26 · satisfied 2023-03-10
—
SatisfiedAll Assets · created 2017-02-17 · satisfied 2022-03-01
—
Satisfied