Aeramine Limited
Precious metals production · Bedford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£145,788
Cash
£8,689
Turnover
—
Profit / loss
—
Current assets
£136,923
Creditors < 1 year
£118,004
Equity
−£145,788
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£145,788 | −£248,482 | −£15,181 | −£6,999 |
| Equity | −£145,788 | −£248,482 | −£15,181 | −£6,999 |
| Assets | ||||
| Fixed assets | £71,997 | £84,517 | £0 | — |
| Property, plant & equipment | £71,997 | £84,517 | £0 | — |
| Current assets | £136,923 | £37,327 | £955 | £1,637 |
| Cash at bank | £8,689 | £14,368 | £151 | £759 |
| Liabilities | ||||
| Creditors within one year | £118,004 | £133,622 | £16,136 | £8,636 |
| Creditors after one year | £236,704 | £236,704 | £0 | — |
| Net current assets | £18,919 | −£96,295 | −£15,181 | −£6,999 |
| Assets less current liabilities | £90,916 | −£11,778 | −£15,181 | −£6,999 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-12
—
Outstanding