Aigas Field Centre Limited

Other education n.e.c. · Beauly

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

−£123,917

Cash

£25,486

Turnover

—

Profit / loss

—

Current assets

£35,941

Creditors < 1 year

—

Equity

−£123,917

Average employees

GBP · company

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

10 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31
Balance sheet
Net assets	−£123,917	−£154,084	−£152,097	−£69,207	−£52,788	—	−£62,145	£79,159	£67,377	—
Equity	−£123,917	−£154,084	−£152,097	−£69,207	−£52,788	−£40,907	−£62,145	£79,159	£67,377	−£4,535
Assets
Property, plant & equipment	£35,889	£42,150	£48,332	£53,093	£28,915	£26,529	£22,718	£25,393	£4,700	—
Current assets	£35,941	£29,568	£43,382	£62,610	£50,042	£55,362	£37,321	£143,718	£185,691	£62,375
Cash at bank	£25,486	£3,490	£23,271	£49,562	£27,279	£39,846	£29,695	£74,068	£98,389	£55,520
Debtors	£10,032	£25,894	£19,903	£12,639	£22,383	£14,966	£6,166	£67,889	£85,196	£4,316
Stock	—	—	—	£409	£380	£550	£1,460	£1,761	£2,106	—
Liabilities
Creditors within one year	—	—	£226,147	—	—	—	—	—	—	£66,910
Creditors after one year	—	—	£17,664	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	£3,645	£3,645	£940	—
Net current assets	−£151,358	−£183,178	−£182,765	−£100,028	−£81,703	−£67,436	−£81,218	£57,411	£63,617	−£4,535
Assets less current liabilities	−£115,469	−£141,028	−£134,433	−£46,935	−£52,788	−£40,907	−£58,500	£82,804	£68,317	−£4,535
People
Average employees	26	23	22	21	16	16	15	16	16	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-03-22

—

Outstanding