Aumovio Solutions UK Limited
Private Limited Company · Blaenau Gwent
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£34,591,000
Cash
£0
Turnover
£0
Profit / loss
—
Current assets
£0
Creditors < 1 year
£53,253,000
Equity
£34,591,000
Average employees
0
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£34,591,000 | −£34,311,000 | −£28,990,000 |
| Equity | £34,591,000 | £34,311,000 | £28,990,000 |
| Assets | |||
| Fixed assets | £18,662,000 | £18,662,000 | £23,652,000 |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £0 | £0 | — |
| Current assets | £0 | £0 | — |
| Cash at bank | £0 | £0 | — |
| Debtors | £0 | £0 | — |
| Stock | £0 | £0 | — |
| Liabilities | |||
| Creditors within one year | £53,253,000 | £52,973,000 | £52,642,000 |
| Creditors after one year | £0 | £0 | — |
| Provisions | £0 | £0 | — |
| Net current assets | −£53,253,000 | −£52,973,000 | −£52,642,000 |
| Assets less current liabilities | −£34,591,000 | −£34,311,000 | −£28,990,000 |
| Profit & loss | |||
| Turnover | £0 | £0 | £0 |
| Gross profit | £0 | £0 | −£3,566,000 |
| Operating profit | −£49,000 | −£48,000 | −£3,613,000 |
| Profit before tax | −£345,000 | −£5,399,000 | −£4,255,000 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Shares · created 2010-06-28 · satisfied 2013-03-01
All monies
Satisfied