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Companies/SC627974

Aecr UK Investment I Limited

Other business support service activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets
£1,383,725
Cash
£539,627
Turnover
Profit / loss
Current assets
£1,295,402
Creditors < 1 year
Equity
£1,383,725
Average employees
3

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.

5 periods
Reported figures2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£1,383,725£3,413,291£6,092,261£5,658,573£7,772,156
Equity£1,383,725£3,413,291£6,092,261£5,658,573£7,772,156
Assets
Current assets£1,295,402£1,394,012£1,219,729£2,140,641£1,181,462
Cash at bank£539,627£379,621£859,203£1,465,491£165,208
Debtors£755,775£1,014,391£360,526£675,150£1,016,254
Liabilities
Net current assets£678,725£608,291£357,261£313,573£307,156
Assets less current liabilities£25,658,725£28,388,291£31,067,261£30,633,573£32,747,156
People
Average employees33333
Source evidenceView 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 6 satisfied / released
Fixed · created 2024-08-29 · satisfied 2026-04-01
Satisfied
Fixed · created 2023-10-12 · satisfied 2026-02-27
Satisfied
Property · created 2020-01-31 · satisfied 2026-02-27
Satisfied
Fixed · created 2020-01-23 · satisfied 2026-02-27
Satisfied
Fixed · created 2020-01-23 · satisfied 2026-02-27
Satisfied
Fixed · created 2020-01-23 · satisfied 2026-02-27
Satisfied