Aip Holdings Limited
Activities of financial services holding companies · Reading
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£49,456,190
Cash
£9,222,258
Turnover
—
Profit / loss
£3,839,863
Current assets
£9,222,258
Creditors < 1 year
£163,288
Equity
£49,456,190
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £49,456,190 | £45,716,327 | £45,575,333 | — | — | £8,512,595 | £3,280,520 | £1,523,922 | £654,423 | £64,642 |
| Equity | £49,456,190 | £45,716,327 | £45,575,333 | £43,387,782 | £10,495,781 | £8,512,595 | £3,280,520 | £1,523,922 | £654,423 | £64,642 |
| Assets | ||||||||||
| Fixed assets | £40,536,681 | £41,038,892 | — | — | — | £5,244,355 | £4,632,988 | £3,342,825 | £2,450,000 | £1,862,617 |
| Intangible assets | — | — | — | — | — | £0 | — | £0 | — | — |
| Property, plant & equipment | £3,236,200 | £2,920,200 | — | — | — | £2,920,200 | £2,920,200 | £2,920,200 | £2,450,000 | £1,862,617 |
| Current assets | £9,222,258 | £4,931,996 | — | — | — | £5,301,166 | £717,185 | £711,151 | £246,899 | £55,618 |
| Cash at bank | £9,222,258 | £4,931,996 | — | — | — | £2,301,166 | £217,185 | £230,969 | £246,899 | £55,618 |
| Debtors | — | — | — | — | — | £3,000,000 | £500,000 | £480,182 | — | — |
| Stock | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £163,288 | £39,787 | — | — | — | £42,265 | £39,544 | £52,875 | £53,986 | £49,820 |
| Creditors after one year | £139,461 | £214,774 | — | — | — | £1,990,661 | £2,030,109 | £2,477,179 | £1,988,490 | £1,803,773 |
| Provisions | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £9,058,970 | £4,892,209 | — | — | — | £5,258,901 | £677,641 | £658,276 | £192,913 | £5,798 |
| Assets less current liabilities | £49,595,651 | £45,931,101 | — | — | — | £10,503,256 | £5,310,629 | £4,001,101 | £2,642,913 | £1,868,415 |
| Profit & loss | ||||||||||
| Profit / loss | £3,839,863 | £140,994 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | — | — | 0 | 0 | — | — | — |
| 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
6 outstanding chargesFixed · created 2017-03-03
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OutstandingFixed · created 2015-05-26
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OutstandingFixed · created 2015-05-26
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OutstandingFixed · created 2014-10-10
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OutstandingFixed · created 2014-10-10
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OutstandingAll Assets · created 2014-10-09
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Outstanding