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Companies/03280780

Aedifico Limited

Private Limited Company · Tonbridge

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,027,340
Cash
Turnover
Profit / loss
Current assets
£198,949
Creditors < 1 year
£183,391
Equity
£1,027,340
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-04-03GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,027,340£1,000,241£754,031£701,003£644,500£588,130£528,992£472,198
Equity£1,027,340£1,000,241£990,527£754,031£701,003£644,500£588,130£528,992£472,198
Assets
Fixed assets£890,093£890,125£890,170£1,324,824£1,324,909£1,325,022£1,274,676£1,262,015£1,261,450
Current assets£198,949£53,049£655,988£25,655£26,873£23,796£174,489£318,379£328,009
Liabilities
Creditors within one year£183,391£123,946£128,093£103,546£101,147
Net current assets£16,564−£69,720−£73,023−£70,462−£69,519£81,069£222,140£220,562
Assets less current liabilities£906,657£820,405£1,251,801£1,254,447£1,255,503£1,355,745£1,484,155£1,482,012
People
Average employees222222222
Source evidenceView filing View 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

0 outstanding charges
Show 17 satisfied / released
Floating · created 2013-06-11 · satisfied 2018-11-07
Satisfied
Floating · created 2013-05-10 · satisfied 2023-06-16
Satisfied
Fixed · created 2013-05-10 · satisfied 2023-04-20
Satisfied
All Assets · created 2013-05-08 · satisfied 2023-06-16
Satisfied
All Assets · created 2008-10-03 · satisfied 2013-05-09
All monies
Satisfied
Shares · created 2008-05-13 · satisfied 2018-07-31
All monies
Satisfied
Shares · created 2008-05-13 · satisfied 2018-07-31
All monies
Satisfied
Property · created 2006-07-11 · satisfied 2007-06-27
All monies
Satisfied
Fixed · created 2006-07-11 · satisfied 2007-06-27
All monies
Satisfied
All Assets · created 2006-04-07 · satisfied 2007-06-27
All monies
Satisfied
Property · created 1999-10-26 · satisfied 2007-06-27
All monies
Satisfied
Shares · created 1998-05-01 · satisfied 2007-06-27
All monies
Satisfied
Floating · created 1998-02-18 · satisfied 2007-06-27
All monies
Satisfied
Property · created 1998-02-18 · satisfied 2007-06-27
All monies
Satisfied
Shares · created 1997-01-28 · satisfied 2007-06-27
All monies
Satisfied
All Assets · created 1997-01-28 · satisfied 2007-06-27
All monies
Satisfied
Property · created 1997-01-15 · satisfied 2007-06-27
All monies
Satisfied