Aperture Limited
Manufacture of flat glass · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£192,414
Cash
£275,668
Turnover
—
Profit / loss
—
Current assets
£278,518
Creditors < 1 year
£86,104
Equity
£192,414
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £192,414 | £361,959 | £455,408 | £486,025 |
| Equity | £192,414 | £361,959 | £455,408 | £486,025 |
| Assets | ||||
| Current assets | £278,518 | £366,720 | £460,900 | £488,667 |
| Cash at bank | £275,668 | £363,870 | — | — |
| Debtors | £2,850 | £2,850 | — | — |
| Liabilities | ||||
| Creditors within one year | £86,104 | £4,761 | £5,492 | £2,642 |
| Net current assets | £192,414 | £361,959 | £455,408 | £486,025 |
| Assets less current liabilities | £192,414 | £361,959 | £455,408 | £486,025 |
| People & pay | ||||
| Average employees | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.