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Companies/01910692

Aot Energy UK Ltd

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
Cash
£109,781
Turnover
Profit / loss
Current assets
£312,434
Creditors < 1 year
Equity
−£149,337
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Equity−£149,337−£168,155−£166,457−£310,883£288,939£412,089
Assets
Fixed assets£0£45,458£90,925£136,391£0
Intangible assets£0£4,331£8,664£12,997£0
Property, plant & equipment£0£41,127£82,261£123,394£0
Current assets£312,434£347,752£757,385£612,428£369,064£7,899,393
Cash at bank£109,781£136,438£551,729£410,983£323,786£270,505
Debtors£202,653£211,314£205,656£201,445£45,278£7,628,888
Liabilities
Net current assets−£149,337−£213,613−£257,382−£447,274£288,939£412,089
Assets less current liabilities−£149,337−£168,155−£166,457−£310,883£288,939£412,089
Profit & loss
Turnover£51,736,404
Gross profit£654,292
Operating profit£259,277
Profit before tax−£116,560
Profit / loss−£116,560
People
Average employees58632
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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2020-05-06
Outstanding
Fixed · created 2020-05-06
Outstanding
Show 7 satisfied / released
Unknown · created 1991-07-24 · satisfied 2005-04-12
All monies
Satisfied
Unknown · created 1991-01-22 · satisfied 2005-04-12
All monies
Satisfied
Unknown · created 1990-06-16 · satisfied 2005-04-12
All monies
Satisfied
Unknown · created 1990-06-16 · satisfied 1990-09-15
All monies
Satisfied
Unknown · created 1990-04-25 · satisfied 2005-04-12
All monies
Satisfied
Unknown · created 1985-10-01 · satisfied 1990-03-19
All monies
Satisfied
Unknown · created 1985-10-01
All monies
Satisfied