Aedifico Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,027,340
Cash
—
Turnover
—
Profit / loss
—
Current assets
£198,949
Creditors < 1 year
£183,391
Equity
£1,027,340
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-04-03GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,027,340 | £1,000,241 | — | £754,031 | £701,003 | £644,500 | £588,130 | £528,992 | £472,198 |
| Equity | £1,027,340 | £1,000,241 | £990,527 | £754,031 | £701,003 | £644,500 | £588,130 | £528,992 | £472,198 |
| Assets | |||||||||
| Fixed assets | £890,093 | £890,125 | £890,170 | £1,324,824 | £1,324,909 | £1,325,022 | £1,274,676 | £1,262,015 | £1,261,450 |
| Current assets | £198,949 | £53,049 | £655,988 | £25,655 | £26,873 | £23,796 | £174,489 | £318,379 | £328,009 |
| Liabilities | |||||||||
| Creditors within one year | £183,391 | £123,946 | £128,093 | £103,546 | £101,147 | — | — | — | — |
| Net current assets | £16,564 | −£69,720 | — | −£73,023 | −£70,462 | −£69,519 | £81,069 | £222,140 | £220,562 |
| Assets less current liabilities | £906,657 | £820,405 | — | £1,251,801 | £1,254,447 | £1,255,503 | £1,355,745 | £1,484,155 | £1,482,012 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | 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
0 outstanding chargesShow 17 satisfied / released
Floating · created 2013-06-11 · satisfied 2018-11-07
—
SatisfiedFloating · created 2013-05-10 · satisfied 2023-06-16
—
SatisfiedFixed · created 2013-05-10 · satisfied 2023-04-20
—
SatisfiedAll Assets · created 2013-05-08 · satisfied 2023-06-16
—
SatisfiedAll Assets · created 2008-10-03 · satisfied 2013-05-09
All monies
SatisfiedShares · created 2008-05-13 · satisfied 2018-07-31
All monies
SatisfiedShares · created 2008-05-13 · satisfied 2018-07-31
All monies
SatisfiedProperty · created 2006-07-11 · satisfied 2007-06-27
All monies
SatisfiedFixed · created 2006-07-11 · satisfied 2007-06-27
All monies
SatisfiedAll Assets · created 2006-04-07 · satisfied 2007-06-27
All monies
SatisfiedProperty · created 1999-10-26 · satisfied 2007-06-27
All monies
SatisfiedShares · created 1998-05-01 · satisfied 2007-06-27
All monies
SatisfiedFloating · created 1998-02-18 · satisfied 2007-06-27
All monies
SatisfiedProperty · created 1998-02-18 · satisfied 2007-06-27
All monies
SatisfiedShares · created 1997-01-28 · satisfied 2007-06-27
All monies
SatisfiedAll Assets · created 1997-01-28 · satisfied 2007-06-27
All monies
SatisfiedProperty · created 1997-01-15 · satisfied 2007-06-27
All monies
Satisfied