Aedifica UK (Whitechapel) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£1,317,523
Cash
£257,477
Turnover
—
Profit / loss
—
Current assets
£567,653
Creditors < 1 year
£1,316,033
Equity
−£1,317,523
Average employees
3
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,317,523 | £3,966,075 | £5,732,328 | £4,983,600 | −£1,630 |
| Equity | −£1,317,523 | £3,966,075 | £5,732,328 | £4,983,600 | −£1,630 |
| Assets | |||||
| Fixed assets | £6,620,093 | £6,649,154 | — | — | — |
| Property, plant & equipment | £6,619,993 | £6,649,154 | £6,710,318 | £6,729,581 | — |
| Current assets | £567,653 | £3,462,039 | £5,846,592 | £4,992,529 | £1,121,678 |
| Cash at bank | £257,477 | £295,414 | £6,709 | £1,247 | — |
| Debtors | £310,176 | £3,166,625 | £5,839,883 | £4,991,282 | £1,121,678 |
| Liabilities | |||||
| Creditors within one year | £1,316,033 | £5,938,916 | £220,641 | £117,408 | £1,123,308 |
| Creditors after one year | £7,356,182 | — | £6,601,594 | £6,621,102 | — |
| Net current assets | −£748,380 | −£2,476,877 | £5,625,951 | £4,875,121 | −£1,630 |
| Assets less current liabilities | £5,871,713 | £4,172,277 | £12,336,269 | £11,604,702 | −£1,630 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-05
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-01-16 · satisfied 2023-12-18
—
SatisfiedAll Assets · created 2018-12-13 · satisfied 2023-12-18
—
Satisfied