Aetreumcap Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,498,154
Cash
—
Turnover
—
Profit / loss
—
Current assets
£443,302
Creditors < 1 year
£6,248,648
Equity
£1,498,154
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,498,154 | £1,860,181 | −£428,028 | −£57,030 | — |
| Equity | £1,498,154 | £1,860,181 | −£428,028 | −£57,030 | £100 |
| Assets | |||||
| Fixed assets | £7,303,416 | £7,399,170 | £3,018,434 | £13,323,001 | £0 |
| Current assets | £443,302 | £4,960,425 | £1,439,406 | £1,054,501 | £100 |
| Cash at bank | — | — | — | £1,136 | — |
| Debtors | — | — | — | £1,053,365 | — |
| Liabilities | |||||
| Creditors within one year | £6,248,648 | £10,499,414 | £3,159,988 | £137,251 | £0 |
| Creditors after one year | — | — | £1,725,880 | £14,297,281 | £0 |
| Net current assets | −£5,805,262 | −£5,538,989 | −£1,720,582 | £917,250 | — |
| Assets less current liabilities | £1,498,154 | £1,860,181 | £1,297,852 | £14,240,251 | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| 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 2022-11-08 · satisfied 2024-08-29
—
SatisfiedAll Assets · created 2022-05-04 · satisfied 2024-08-29
—
Satisfied