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Companies/NI603948

Aes-Marconi Limited

Activities of other holding companies n.e.c. · Belfast

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,301,056
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
£4,519,655
Equity
−£1,301,056
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£1,301,056−£1,223,623−£1,146,258−£1,068,893−£993,909−£911,044−£824,734−£735,090
Equity−£1,301,056−£1,223,623−£1,146,258−£1,068,893−£993,909−£911,044−£824,734−£735,090
Assets
Fixed assets£3,318,499£3,318,499£3,318,499£3,318,499£3,318,499£3,318,499£3,318,499£3,318,499
Current assets£100£100£100£100£100£100£100£100
Debtors£100£100£100£100£100£100£100£100
Liabilities
Creditors within one year£4,519,655£4,442,222£4,364,857£4,287,492£4,212,508£4,129,643£3,956,830£3,806,314
Creditors after one year£100,000£100,000£100,000£100,000£100,000£100,000£186,503£247,375
Net current assets−£4,519,555−£4,442,122−£4,364,757−£4,287,392−£4,212,408−£4,129,543−£3,956,730−£3,806,214
Assets less current liabilities−£1,201,056−£1,123,623−£1,046,258−£968,893−£893,909−£811,044−£638,231−£487,715
People
Average employees33333333
Source evidenceView 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

5 outstanding charges
All Assets · created 2010-12-17
All monies
Outstanding
All Assets · created 2010-12-17
All monies
Outstanding
All monies
Outstanding