Aido Investments Limited
Development of building projects · Knutsford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£81,045
Cash
£3,217
Turnover
—
Profit / loss
—
Current assets
£1,233,716
Creditors < 1 year
£39,540
Equity
£81,045
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £81,045 | £264,145 | £11,907 | £3,523 | £58,131 | £19,862 | £25,354 | £20,025 | −£3,084 |
| Equity | £81,045 | £264,145 | £11,907 | £3,523 | £58,131 | £19,862 | £25,354 | £20,025 | −£3,084 |
| Assets | |||||||||
| Fixed assets | £1,585,961 | £1,190,091 | £1,180,130 | £1,380,130 | £203,490 | £168,490 | £183,490 | £287,640 | — |
| Property, plant & equipment | £1,582,471 | £1,186,601 | £1,176,640 | — | £200,000 | £165,000 | £180,000 | £0 | — |
| Current assets | £1,233,716 | £1,309,790 | £1,322,988 | £1,062,349 | £619,923 | £608,486 | £606,777 | £487,863 | £503,666 |
| Cash at bank | £3,217 | £302 | £56,583 | £33,202 | £220,333 | £220,948 | £319,877 | £338,253 | £503,666 |
| Debtors | £1,230,499 | £1,309,488 | £1,266,405 | £1,029,147 | £399,590 | £387,538 | £286,900 | £3,668 | £0 |
| Stock | — | — | — | — | — | — | — | £145,942 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £39,540 | £38,487 | £500,228 | — | — | — | — | — | — |
| Creditors after one year | £2,662,639 | £2,725,539 | £1,990,983 | — | — | — | — | — | — |
| Provisions | £36,453 | — | — | — | £8,563 | £1,913 | £4,763 | £0 | — |
| Net current assets | £1,194,176 | £1,271,303 | £822,760 | £635,819 | £463,204 | £453,285 | £246,627 | £132,385 | −£290,724 |
| Assets less current liabilities | £2,780,137 | £2,461,394 | £2,002,890 | £2,015,949 | £666,694 | £621,775 | £430,117 | £420,025 | −£3,084 |
| People | |||||||||
| Average employees | 4 | 1 | 1 | 1 | 0 | 0 | 0 | 2 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2022-12-23
—
OutstandingFixed · created 2022-06-27
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OutstandingFloating · created 2022-06-27
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Outstanding