Aedifica UK (Hessle) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£332,633
Cash
£61,072
Turnover
—
Profit / loss
£338,322
Current assets
£568,202
Creditors < 1 year
£2,689,968
Equity
£332,633
Average employees
2
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £332,633 | −£5,689 | — | — | — |
| Equity | £332,633 | −£5,689 | −£1,038 | −£438 | £448 |
| Assets | |||||
| Fixed assets | £6,280,962 | £2,051,847 | — | — | — |
| Property, plant & equipment | £6,280,961 | £2,051,846 | — | £607,256 | — |
| Current assets | £568,202 | £157,483 | — | — | — |
| Cash at bank | £61,072 | £16,440 | — | £1,000 | — |
| Debtors | £507,130 | £141,043 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £2,689,968 | £2,215,019 | — | — | — |
| Creditors after one year | £3,826,563 | £0 | — | — | — |
| Net current assets | −£2,121,766 | −£2,057,536 | — | −£607,694 | — |
| Assets less current liabilities | £4,159,196 | −£5,689 | — | −£438 | — |
| Profit & loss | |||||
| Profit before tax | £15,499 | −£4,651 | — | — | — |
| Profit / loss | £338,322 | −£4,651 | — | −£886 | — |
| People | |||||
| Average employees | 2 | 2 | — | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-05-28 · satisfied 2022-10-11
—
SatisfiedFloating · created 2021-05-28 · satisfied 2022-10-13
—
Satisfied