Aecr UK Investment I Limited
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · 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 employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2024-08-29 · satisfied 2026-04-01
—
SatisfiedFixed · created 2023-10-12 · satisfied 2026-02-27
—
SatisfiedProperty · created 2020-01-31 · satisfied 2026-02-27
—
SatisfiedFixed · created 2020-01-23 · satisfied 2026-02-27
—
SatisfiedFixed · created 2020-01-23 · satisfied 2026-02-27
—
SatisfiedFixed · created 2020-01-23 · satisfied 2026-02-27
—
Satisfied