Aperture Holdings Ltd
Manufacture of flat glass · Stockport
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£150,130
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,779
Creditors < 1 year
£181,062
Equity
£150,130
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £150,130 | £132,504 | £175,443 | £183,879 | £176,970 | £80,094 | −£15,542 |
| Equity | £150,130 | £132,504 | £175,443 | £183,879 | £176,970 | £80,094 | −£15,542 |
| Assets | |||||||
| Fixed assets | £615,000 | £515,000 | £515,000 | £475,123 | £475,164 | £215,000 | — |
| Property, plant & equipment | — | — | — | — | — | £0 | — |
| Current assets | £53,779 | £159,402 | £199,933 | £14,541 | £1,457 | £42,816 | £31,173 |
| Cash at bank | — | — | — | — | — | £42,502 | £30,853 |
| Debtors | — | — | — | — | — | £314 | £320 |
| Liabilities | |||||||
| Creditors within one year | £181,062 | £204,311 | £281,893 | £264,328 | £258,194 | — | — |
| Creditors after one year | £296,130 | £296,130 | £216,140 | £0 | — | — | — |
| Provisions | £41,457 | £41,457 | £41,457 | £41,457 | £41,457 | £18,787 | £0 |
| Net current assets | −£127,283 | −£44,909 | −£81,960 | −£249,787 | −£256,737 | −£116,119 | −£112,328 |
| Assets less current liabilities | £487,717 | £470,091 | £433,040 | £225,336 | £218,427 | £98,881 | −£15,542 |
| People & pay | |||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2026-06-09
—
OutstandingFixed · created 2023-05-19
—
OutstandingFixed · created 2023-05-19
—
Outstanding