Aeris Projects Ltd
Electrical installation · Maidstone
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£59,328
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£209,366
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£59,328 | −£67,111 | −£45,019 | −£113,036 | £14,017 | £94,625 | £81,416 | £397 |
| Equity | — | — | — | −£113,036 | £14,017 | £94,625 | £81,416 | £397 |
| Assets | ||||||||
| Fixed assets | £17,647 | £25,809 | £48,718 | — | — | — | — | £11,948 |
| Property, plant & equipment | £17,647 | £25,809 | £48,718 | £50,530 | £73,502 | £60,824 | £43,217 | £11,948 |
| Current assets | £209,366 | £214,195 | £273,429 | £370,570 | £399,496 | £263,653 | £144,208 | £19,969 |
| Cash at bank | £0 | £192 | £241 | £0 | £221 | £379 | £21,983 | £475 |
| Debtors | £64,366 | £80,503 | £59,688 | £157,070 | £239,775 | £80,038 | £38,989 | £19,494 |
| Stock | £145,000 | £133,500 | £213,500 | £213,500 | £159,500 | £183,236 | £83,236 | — |
| Liabilities | ||||||||
| Creditors | £278,781 | £296,429 | £294,110 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £31,520 |
| Provisions | — | — | — | — | — | £8,000 | £8,000 | — |
| Net current assets | −£69,415 | −£82,234 | −£20,681 | −£55,495 | £96,289 | £71,748 | £64,316 | −£11,551 |
| Assets less current liabilities | −£51,768 | −£56,425 | £28,037 | −£4,965 | £169,791 | £132,572 | £107,533 | £397 |
| People | ||||||||
| Average employees | 7 | 8 | 10 | 13 | 10 | 6 | 4 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-03-30 · satisfied 2024-02-08
—
Satisfied