Aero Services Global Group Limited
Activities of other holding companies n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£23,631,000
Cash
£2,320,000
Turnover
—
Profit / loss
−£5,722,000
Current assets
—
Creditors < 1 year
—
Equity
−£28,308,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-04-30GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £23,631,000 | £29,303,000 | — | £12,056,000 |
| Equity | −£28,308,000 | — | — | — |
| Assets | ||||
| Intangible assets | £16,141,000 | £18,609,000 | — | £15,731,000 |
| Property, plant & equipment | £15,063,000 | £12,714,000 | — | £7,774,000 |
| Current assets | — | — | — | £21,561,000 |
| Cash at bank | £2,320,000 | £2,907,000 | £3,368,000 | £346,000 |
| Debtors | — | — | — | £21,215,000 |
| Liabilities | ||||
| Assets less current liabilities | £31,214,000 | £31,333,000 | — | — |
| Profit & loss | ||||
| Profit / loss | −£5,722,000 | −£5,642,000 | — | −£3,931,000 |
| People | ||||
| Average employees | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-12-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-04-07 · satisfied 2024-04-17
—
SatisfiedFloating · created 2019-12-19 · satisfied 2024-04-17
—
SatisfiedAll Assets · created 2019-06-28 · satisfied 2019-12-19
—
Satisfied