Aimes Management Services Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£150
Cash
—
Turnover
—
Profit / loss
—
Current assets
£150
Creditors < 1 year
—
Equity
£150
Average employees
0
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £150 | £150 | £2,375,460 | £2,011,915 | £1,883,585 | £2,553,229 | — | — | — | — | — | — |
| Equity | £150 | £150 | £2,375,460 | £2,011,915 | £1,883,585 | £2,553,229 | £3,220,877 | £3,493,394 | £1,838,786 | £1,148,806 | £1,061,539 | £25,309 |
| Assets | ||||||||||||
| Fixed assets | — | — | £1,560,650 | £1,669,011 | £1,754,162 | £2,030,944 | — | — | — | — | — | — |
| Intangible assets | — | — | £61,564 | £85,184 | £87,989 | £452,463 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,499,086 | £1,583,827 | £1,666,173 | £1,578,481 | — | — | — | £3,175,682 | £2,505,200 | £16,641 |
| Current assets | £150 | £150 | £3,536,570 | £2,336,415 | £2,833,314 | £3,181,700 | — | — | — | £452,453 | £393,937 | £77,952 |
| Cash at bank | — | — | £129,982 | £520,482 | £2,082,737 | £2,012,214 | — | — | — | £3,783 | £99,051 | — |
| Debtors | — | — | — | — | — | £1,169,486 | — | — | — | £448,670 | £294,886 | £77,952 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £2,485,996 | £1,735,225 | £2,503,234 | £2,086,260 | — | — | — | £957,546 | £198,420 | £60,534 |
| Creditors after one year | — | — | — | — | £9,262 | £473,036 | — | — | — | £1,463,138 | £1,638,138 | £5,422 |
| Provisions | — | — | −£235,764 | −£258,286 | −£191,395 | £100,119 | — | — | — | £58,645 | £1,040 | £3,328 |
| Net current assets | — | — | £1,050,574 | £601,190 | £330,080 | £1,095,440 | — | — | — | −£505,093 | £195,517 | £17,418 |
| Assets less current liabilities | £150 | £150 | £2,611,224 | £2,270,201 | £2,084,242 | £3,126,384 | — | — | — | £2,670,589 | £2,700,717 | £34,059 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | −£1,302,584 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 25 | 26 | 24 | 26 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2021-04-07 · satisfied 2021-08-18
—
SatisfiedUnknown · created 2015-09-18 · satisfied 2019-09-27
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SatisfiedFixed · created 2015-06-19 · satisfied 2019-09-27
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SatisfiedFixed · created 2014-03-24 · satisfied 2019-09-27
—
Satisfied