Aartee Steel Holdings Limited
Private Limited Company · Brighton
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£97,000
Current assets
£120,000
Creditors < 1 year
£4,987,000
Equity
£12,086,000
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £12,086,000 | £10,683,000 | £10,944,000 |
| Assets | |||
| Fixed assets | £16,953,000 | £15,453,000 | — |
| Current assets | £120,000 | £139,000 | — |
| Liabilities | |||
| Creditors within one year | £4,987,000 | £4,909,000 | — |
| Net current assets | −£4,867,000 | −£4,770,000 | — |
| Assets less current liabilities | £12,086,000 | £10,683,000 | — |
| Profit & loss | |||
| Profit / loss | −£97,000 | −£261,000 | — |
| People | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2021-04-30 · satisfied 2023-11-15
—
SatisfiedAll Assets · created 2019-06-20 · satisfied 2021-07-03
—
SatisfiedAll Assets · created 2013-03-07 · satisfied 2016-12-21
All monies
Satisfied