Aerothermal Technology Group Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29Company | 2024-09-29Company | 2023-09-29Company | 2022-09-29 | 2021-09-29 | 2020-09-2918 months | 2018-03-3112 months | 2017-03-3112 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 | — | — | — | — | — | 0 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesFixed · created 1993-05-12
All monies
OutstandingAll Assets · created 1988-02-08
All monies
OutstandingShow 3 satisfied / released
Shares · created 1998-03-16
All monies
Part SatisfiedProperty · created 1995-03-24
All monies
Part SatisfiedProperty · created 1995-03-24
All monies
Part Satisfied