Aeris Power Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£306,969
Cash
£2,495
Turnover
—
Profit / loss
—
Current assets
£3,125
Creditors < 1 year
£152,594
Equity
−£306,969
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2013-06-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£306,969 | −£283,210 | £389,576 | £364,959 | £344,099 | £334,161 | £570,030 | £544,489 | £755,486 | £793,011 | £780,207 | £780,207 |
| Equity | −£306,969 | −£283,210 | £389,576 | £364,959 | £344,099 | £334,161 | £570,030 | £544,489 | £755,486 | £793,011 | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1 | £1 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Current assets | £3,125 | £1,409 | £602,782 | £555,692 | £516,738 | £493,147 | £788,615 | £2,062,373 | £2,009,716 | £2,097,550 | £1,971,707 | £1,971,707 |
| Cash at bank | £2,495 | £779 | £7,580 | £10,771 | £14,132 | £6,860 | £61,402 | £96,356 | £34,184 | £220,262 | £1,966,178 | £1,966,178 |
| Debtors | £630 | £630 | £595,202 | £544,921 | £502,606 | £486,287 | £727,204 | £1,966,017 | £1,975,532 | £1,877,288 | £5,529 | £5,529 |
| Liabilities | ||||||||||||
| Creditors within one year | £152,594 | £127,119 | £55,706 | £33,233 | £15,139 | £1,486 | £61,085 | £1,360,385 | £64,231 | £114,540 | £1,500 | £1,500 |
| Creditors after one year | £157,500 | £157,500 | £157,500 | £157,500 | £157,500 | £157,500 | £157,500 | £157,500 | £1,190,000 | £1,190,000 | £1,190,000 | £1,190,000 |
| Net current assets | −£149,469 | −£125,710 | £547,076 | £522,459 | £501,599 | £491,661 | £727,530 | £701,988 | £1,945,485 | £1,983,010 | £1,970,207 | £1,970,207 |
| Assets less current liabilities | −£149,469 | −£125,710 | £547,076 | £522,459 | £501,599 | £491,661 | £727,530 | £701,989 | £1,945,486 | £1,983,011 | £1,970,207 | £1,970,207 |
| People | ||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-04-04
All monies
Outstanding