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Companies/10142530

Aero Services.global Limited

Management consultancy activities other than financial management · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£1,123,635
Cash
£5,062
Turnover
—
Profit / loss
—
Current assets
£4,665,853
Creditors < 1 year
£5,827,421
Equity
−£1,123,635
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-04-072019-03-312018-03-312017-03-31
Balance sheet
Net assets−£1,123,635£469,689————−£3,537£1,133£1
Equity−£1,123,635£469,689−£224,780−£125,513−£179,023−£102,106−£3,537£1,133£1
Assets
Property, plant & equipment£46,329£63,538£83,167£90,030£40,031£7,491£2,010——
Current assets£4,665,853£4,975,340£2,883,232£1,862,290£840,515£965,636£535,634£160,997—
Cash at bank£5,062£0£40,109£123,197£67,331£11,145£734£1,676—
Debtors£4,660,791£4,975,340£2,843,123£1,739,093£773,184£954,491£534,900£159,321—
Liabilities
Creditors within one year£5,827,421£4,569,189£3,191,179£2,077,833£1,059,569£1,075,233£541,181£159,864—
Provisions£8,396£0———————
Net current assets−£1,161,568£406,151−£307,947−£215,543−£219,054−£109,597−£5,547£1,133—
Assets less current liabilities−£1,115,239£469,689−£224,780−£125,513−£179,023−£102,106——£1
Profit & loss
Profit before tax—————−£98,569———
Profit / loss—————−£98,569———
People
Average employees151110107531—
Source evidenceView 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 charges
Show 2 satisfied / released
—
Satisfied
Floating · created 2019-12-19 · satisfied 2024-04-17
—
Satisfied