Aestrom Limited
Private Limited Company · Manchester
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2019-12-29 · GBP · unknown scope
Net assets
−£185,301
Cash
£66,890
Turnover
—
Profit / loss
—
Current assets
£70,191
Creditors < 1 year
£627,974
Equity
−£185,301
Average employees
1
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 | 2019-12-29GBP · unknown | 2018-12-29GBP · unknown | 2017-12-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£185,301 | −£61,755 | −£90,548 | −£90,896 | −£42,380 | £100 | £100 |
| Equity | −£185,301 | −£61,755 | −£90,548 | −£90,896 | −£42,380 | £100 | £100 |
| Assets | |||||||
| Fixed assets | £1,833,876 | £967,041 | £321,636 | — | £0 | — | — |
| Property, plant & equipment | — | £66 | £133 | £156,251 | — | — | — |
| Current assets | £70,191 | £13,847 | £3,847 | £29,028 | £10,120 | £100 | — |
| Cash at bank | £66,890 | £3,000 | £3,000 | £19,029 | — | £0 | — |
| Debtors | £3,301 | £10,847 | £847 | £9,999 | — | £100 | — |
| Liabilities | |||||||
| Creditors within one year | £627,974 | £32,906 | — | — | £2,160 | £0 | — |
| Creditors after one year | £1,461,394 | £1,009,737 | — | — | £50,340 | £0 | — |
| Net current assets | −£557,783 | −£19,059 | £2,824 | £24,708 | £7,960 | £100 | — |
| Assets less current liabilities | £1,276,093 | £947,982 | £324,460 | £180,959 | £7,960 | £100 | — |
| People | |||||||
| Average employees | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
15 outstanding chargesAn active receiver is recorded against secured assets.
Floating · created 2020-09-04
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OutstandingAll Assets · created 2020-09-04
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OutstandingFloating · created 2020-09-04
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OutstandingFloating · created 2020-09-04
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OutstandingAll Assets · created 2020-09-04
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OutstandingFloating · created 2020-09-04
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OutstandingAll Assets · created 2020-01-24
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OutstandingFloating · created 2020-01-24
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OutstandingFixed · created 2019-02-22
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OutstandingFixed · created 2019-01-24
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OutstandingOnesavings Bank PLCReceiver
Fixed · created 2018-12-18
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OutstandingFloating · created 2018-07-20
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OutstandingFixed · created 2018-01-26
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OutstandingProperty · created 2017-09-13
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OutstandingUnknown · created 2017-03-10
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OutstandingShow 13 satisfied / released
Floating · created 2019-08-19 · satisfied 2020-01-28
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SatisfiedFloating · created 2019-08-19 · satisfied 2020-01-28
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SatisfiedAll Assets · created 2019-08-19 · satisfied 2020-01-28
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SatisfiedFixed · created 2018-07-20 · satisfied 2019-08-20
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SatisfiedAll Assets · created 2018-07-20 · satisfied 2019-08-20
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SatisfiedProperty · created 2016-12-19 · satisfied 2018-07-13
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SatisfiedProperty · created 2016-10-26 · satisfied 2017-09-18
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SatisfiedFloating · created 2016-09-09 · satisfied 2018-07-13
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SatisfiedAll Assets · created 2016-09-09 · satisfied 2018-06-12
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SatisfiedFloating · created 2016-09-09 · satisfied 2018-07-13
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SatisfiedFloating · created 2016-09-09 · satisfied 2018-06-12
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SatisfiedAll Assets · created 2016-05-06 · satisfied 2018-06-12
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SatisfiedAll Assets · created 2016-04-08 · satisfied 2018-06-12
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Satisfied