Aeriandi Limited
Other telecommunications activities · Oxford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,544,047
Average employees
0.14
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | — | −£1,764,666 | −£1,228,807 | −£402,420 | £385,380 | £730,395 | £378,577 | £442,440 | £311,066 | £218,441 | £45,263 | £6,905 | £19,588 |
| Equity | £5,544,047 | £3,276,749 | £112,398 | £2,135,546 | −£1,764,666 | −£1,228,807 | −£402,420 | £385,380 | £730,395 | £378,577 | £442,440 | £311,066 | £218,441 | £45,263 | £6,905 | £19,588 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £1,132,467 | £826,633 | £646,413 | £544,515 | £375,304 | — | — | — | — | £30,936 | £41,248 | £32,321 |
| Intangible assets | — | — | — | — | £799,004 | £632,581 | £531,654 | £464,691 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £333,463 | £194,052 | £114,759 | £79,824 | £63,159 | £49,094 | £63,501 | £84,156 | £56,187 | £30,936 | £41,248 | £32,321 |
| Current assets | — | — | — | — | £1,452,131 | £2,190,189 | £2,464,176 | £1,641,672 | £1,623,808 | £750,652 | £829,275 | £640,658 | £556,799 | £408,876 | £117,303 | £102,433 |
| Cash at bank | — | — | — | — | £215,262 | £649,473 | £1,004,600 | £304,469 | £427,629 | £45,081 | £312,731 | £123,915 | £135,568 | £0 | £42,815 | £28,652 |
| Debtors | — | — | — | — | £1,236,869 | £1,540,716 | £1,459,576 | £1,337,203 | £1,196,179 | £705,571 | £516,544 | £516,743 | £421,231 | £408,876 | £74,488 | £73,781 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,200,901 | £421,169 | £421,228 | £368,662 | £350,689 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £5,387 | £0 | £29,108 | £45,086 | £43,856 | — | — | — |
| Provisions | −£5,544,047 | −£3,276,749 | — | — | — | — | £122,194 | £108,101 | £62,429 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | −£1,863,130 | −£1,012,126 | £36,340 | −£27,774 | £422,907 | £329,483 | £408,047 | £271,996 | £206,110 | £38,030 | £4,017 | £14,515 |
| Assets less current liabilities | — | — | — | — | −£730,663 | −£185,493 | £682,753 | £516,741 | £798,211 | £378,577 | £471,548 | £356,152 | £262,297 | £68,966 | £45,265 | £46,836 |
| Profit & loss | ||||||||||||||||
| Profit before tax | £2,225,434 | £1,636,060 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0.14 | 0.24 | — | 40 | 38 | 39 | 31 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2 satisfied / released
All Assets · created 2018-01-08 · satisfied 2024-01-04
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SatisfiedAll Assets · created 2017-03-16 · satisfied 2021-01-09
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Satisfied