Aitres Ltd
Other letting and operating of own or leased real estate · Haverfordwest
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£100,760
Cash
£801
Turnover
—
Profit / loss
—
Current assets
£3,201
Creditors < 1 year
—
Equity
£100,760
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-08-03GBP · company | 2022-07-31GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £100,760 | £143,990 | £248,074 | £253,980 | £1,772 | −£29,124 |
| Equity | £100,760 | £143,990 | £248,074 | £253,980 | £1,772 | −£29,124 |
| Assets | ||||||
| Fixed assets | £350,000 | £340,001 | £1,084,004 | £480,000 | — | — |
| Current assets | £3,201 | £148,183 | £162,197 | £158 | — | — |
| Cash at bank | £801 | £736 | £2,183 | £158 | £1,188 | £691 |
| Debtors | £2,400 | £147,447 | £160,014 | £0 | — | — |
| Liabilities | ||||||
| Provisions | £5,124 | £3,224 | £15,197 | £15,197 | £10,640 | £0 |
| Net current assets | −£6 | £51,323 | −£183,092 | −£4,032 | −£31,690 | −£106,112 |
| Assets less current liabilities | £349,994 | £391,324 | £900,912 | £475,968 | £101,298 | −£29,124 |
| People | ||||||
| Average employees | 1 | 1 | — | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2025-03-07
—
OutstandingProperty · created 2025-03-07
—
OutstandingFixed · created 2024-05-31
—
OutstandingFixed · created 2024-05-10
—
OutstandingUnknown · created 2022-10-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-05-28 · satisfied 2025-03-06
—
SatisfiedUnknown · created 2024-04-04 · satisfied 2025-02-10
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SatisfiedUnknown · created 2022-03-01 · satisfied 2024-04-10
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Satisfied