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Companies/07013236

Aerogility Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£214,193
Cash
£157,819
Turnover
—
Profit / loss
—
Current assets
£604,384
Creditors < 1 year
£574,411
Equity
−£214,193
Average employees
22

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312010-12-31
Balance sheet
Net assets−£214,193−£299,124−£81,776£396,002£644,959£559,760£246,465−£423,583
Equity−£214,193−£299,124−£81,776£396,002£644,959£559,760£246,465−£423,583
Assets
Fixed assets£2£2£2£2£2£2£2£8,001
Property, plant & equipment£1£1£1£1£1£1£1£8,000
Current assets£604,384£1,016,560£628,967£1,372,444£1,430,083£1,265,548£790,604£96,040
Cash at bank£157,819£425,915£119,282£335,978£711,578£644,735£196,005£92,945
Debtors———————£3,095
Liabilities
Creditors within one year£574,411£1,021,519£366,578£582,277£340,959£465,790£304,141—
Creditors after one year£244,168£294,167£344,167£394,167£444,167£240,000£240,000—
Net current assets£29,973−£4,959£262,389£790,167£1,089,124£799,758£486,463−£431,584
Assets less current liabilities£29,975−£4,957£262,391£790,169£1,089,126£799,760£486,465−£423,583
People
Average employees22252422212120—
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
All Assets · created 2021-01-13
—
Outstanding
All monies
Outstanding