Aaron Groundworks Limited
Site preparation · Elgin
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£84,553
Cash
—
Turnover
—
Profit / loss
—
Current assets
£234,911
Creditors < 1 year
—
Equity
£84,553
Average employees
10
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £84,553 | £142,607 | £66,461 | £5,233 | £30 | £522 | £26,744 | £28,407 |
| Equity | £84,553 | £142,607 | £66,461 | £5,233 | £30 | £522 | £26,744 | £28,407 |
| Assets | ||||||||
| Fixed assets | £344,834 | £361,259 | £279,544 | £214,343 | £187,709 | £81,592 | £0 | — |
| Current assets | £234,911 | £220,324 | £173,802 | £166,653 | £62,957 | £36,696 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £75,780 | £26,744 | £28,407 |
| Creditors after one year | — | — | — | — | — | £41,986 | £0 | — |
| Net current assets | £6,579 | £49,586 | −£47,064 | −£55,019 | −£4,267 | −£39,084 | −£26,744 | £28,407 |
| Assets less current liabilities | £351,413 | £410,845 | £232,480 | £159,324 | £183,442 | £42,508 | £26,744 | £28,407 |
| People & pay | ||||||||
| Average employees | 10 | 10 | 12 | 10 | 9 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 2023-08-21
—
Outstanding