Aegean Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,743,563
Cash
£51,307
Turnover
—
Profit / loss
—
Current assets
£62,655
Creditors < 1 year
—
Equity
£1,743,563
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,743,563 | £1,733,377 | £778,338 | £5,785 | — | — | £100 | £100 | £100 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £1,743,563 | £1,733,377 | £778,338 | £5,785 | £4,253 | £100 | £100 | £100 | £100 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||||
| Property, plant & equipment | £2,750,000 | £2,750,000 | £1,500,000 | £464,524 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £62,655 | £69,289 | £8,763 | £6,501 | £482,931 | £100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £51,307 | £58,706 | £6,444 | £6,501 | £8,927 | £100 | £100 | £100 | £100 | £0 | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £11,348 | £10,583 | £2,319 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | £474,004 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Provisions | £573,739 | £573,739 | £261,239 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£432,698 | −£442,884 | −£460,423 | −£458,739 | £4,253 | £100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,317,302 | £2,307,116 | £1,039,577 | £5,785 | £4,253 | £100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFloating · created 2024-05-31
—
OutstandingAll Assets · created 2024-05-31
—
Outstanding