Aegis Accountancy Ltd
Accounting and auditing activities · Southport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£508
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,653
Creditors < 1 year
£20,629
Equity
£508
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £508 | £980 | £1,207 | £1,166 | £4,296 | £5,222 | £4,407 | £2,022 | £1,369 | £241 | £254 | £275 | £237 | £138 |
| Equity | £508 | £980 | £1,207 | £1,166 | £4,296 | £5,222 | £4,407 | £2,022 | £1,369 | £241 | £254 | £275 | £237 | £138 |
| Assets | ||||||||||||||
| Fixed assets | £1,484 | £1,979 | £2,239 | £2,985 | £3,980 | £4,507 | £1,449 | £1,058 | £607 | £809 | £1,079 | £1,439 | £1,559 | £2,078 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,079 | £1,439 | £1,559 | £2,078 |
| Current assets | £19,653 | £14,877 | £13,625 | £4,222 | £7,825 | £5,848 | £7,712 | £11,999 | £5,321 | £7,470 | £11,485 | £3,894 | £1,983 | £3,601 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,093 | £273 | £106 | £10 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,392 | £3,621 | £1,877 | £3,591 |
| Liabilities | ||||||||||||||
| Creditors within one year | £20,629 | £15,876 | £14,657 | £6,041 | £7,509 | £5,133 | £4,754 | £11,035 | £4,559 | £8,038 | £12,310 | £5,058 | £3,305 | £5,541 |
| Net current assets | −£976 | −£999 | −£1,032 | −£1,819 | £316 | £715 | £2,958 | £964 | £762 | −£568 | −£825 | −£1,164 | −£1,322 | −£1,940 |
| Assets less current liabilities | £508 | £980 | £1,207 | £1,166 | £4,296 | £5,222 | £4,407 | £2,022 | £1,369 | £241 | £254 | £275 | £237 | £138 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2012-08-23 · satisfied 2019-02-19
All monies
Satisfied