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Companies/12640707

Aitres Ltd

Other letting and operating of own or leased real estate · Haverfordwest

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-07-31GBP · company2025-07-31GBP · company2024-07-31GBP · company2023-08-03GBP · company2022-07-31GBP · unknown2021-06-30GBP · 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 employees11—011
Source evidenceView 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 charges
Property · created 2025-03-07
—
Outstanding
Property · created 2025-03-07
—
Outstanding
Fixed · created 2024-05-31
—
Outstanding
Fixed · created 2024-05-10
—
Outstanding
Unknown · created 2022-10-14
—
Outstanding
Show 3 satisfied / released
All Assets · created 2024-05-28 · satisfied 2025-03-06
—
Satisfied
Unknown · created 2024-04-04 · satisfied 2025-02-10
—
Satisfied
Unknown · created 2022-03-01 · satisfied 2024-04-10
—
Satisfied