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Companies/01371991

Aerothermal Technology Group Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · Company accounts

Net assets
£24,905
Cash
—
Turnover
—
Profit / loss
—
Current assets
£196
Creditors < 1 year
£25,101
Equity
£24,905
Average employees
Not available

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 figures2025-09-29Company2024-09-29Company2023-09-29Company2022-09-292021-09-292020-09-2918 months2018-03-3112 months2017-03-3112 months
Balance sheet
Net assets£24,905£3,447£3,359−£2,950−£23,812£19,386−£14,535−£13,046
Equity£24,905£3,447£3,359−£2,950−£23,812£19,386−£14,535−£13,046
Assets
Fixed assets£0£0£0£0£0£0——
Current assets£196£14,286£30,011£25,513£593£619£551£1,663
Cash at bank——————£341£210
Liabilities
Creditors within one year£25,101£17,733£33,370£28,463£24,405£18,155£15,086£14,709
Creditors after one year£0£0£0£0£0£0——
Provisions£0£0£0£0£0£0——
Net current assets−£24,905−£3,447−£3,359−£2,950−£23,812−£17,536−£14,535−£13,046
Assets less current liabilities£24,905£3,447£3,359−£2,950−£23,812£17,536−£14,535−£13,046
People & pay
Average employees—————022
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

2 outstanding charges
Fixed · created 1993-05-12
All monies
Outstanding
All Assets · created 1988-02-08
All monies
Outstanding
Show 3 satisfied / released
Shares · created 1998-03-16
All monies
Part Satisfied
Property · created 1995-03-24
All monies
Part Satisfied
Property · created 1995-03-24
All monies
Part Satisfied