Aronex Developments Limited
Company profile · Southampton
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2019-01-31 · GBP · unknown scope
Net assets
£432,092
Cash
£544,660
Turnover
—
Profit / loss
—
Current assets
£3,402,016
Creditors < 1 year
£3,557,213
Equity
£432,092
Average employees
6
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 | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £432,092 | £1,013,370 | £912,300 | £873,537 | £724,905 | £607,570 |
| Equity | £432,092 | £1,013,370 | £912,300 | £873,537 | £724,905 | £607,570 |
| Assets | ||||||
| Fixed assets | £587,289 | £587,860 | £567,290 | £566,500 | £406,873 | £36,866 |
| Property, plant & equipment | £587,285 | £587,856 | £567,286 | £566,498 | £406,873 | £36,866 |
| Current assets | £3,402,016 | £3,394,280 | £2,635,923 | £3,187,077 | £1,939,471 | £1,118,474 |
| Cash at bank | £544,660 | £212,697 | £639,782 | £32 | £3,651 | £98,927 |
| Debtors | £2,235,700 | £2,329,064 | £1,886,732 | £2,581,183 | £1,147,870 | £480,314 |
| Stock | £621,656 | £852,519 | £109,409 | £605,862 | — | — |
| Liabilities | ||||||
| Creditors within one year | £3,557,213 | £2,968,770 | £2,290,913 | £2,880,040 | £1,621,439 | £547,770 |
| Net current assets | −£155,197 | £425,510 | £345,010 | £307,037 | £318,032 | £570,704 |
| Assets less current liabilities | — | — | — | — | £724,905 | £607,570 |
| People | ||||||
| Average employees | 6 | 6 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2018-01-31 · satisfied 2018-12-19
—
SatisfiedAll Assets · created 2018-01-31 · satisfied 2018-12-19
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Satisfied