Aestas Development I Limited
Private Limited Company · Whitstable
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£137,792
Cash
£3,029
Turnover
—
Profit / loss
—
Current assets
£1,419,989
Creditors < 1 year
£1,557,781
Equity
−£137,792
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£137,792 | −£117,071 | −£8,027 | −£4,749 | £1 |
| Equity | −£137,792 | −£117,071 | −£8,027 | −£4,749 | £1 |
| Assets | |||||
| Property, plant & equipment | — | — | £14,062 | £18,750 | £0 |
| Current assets | £1,419,989 | £1,352,947 | £1,236,123 | £783,693 | £492,502 |
| Cash at bank | £3,029 | £2,829 | £8,749 | £22,981 | £57 |
| Debtors | £6,998 | £19,251 | £19,829 | £31,864 | £21,424 |
| Stock | — | — | — | £728,848 | £471,021 |
| Liabilities | |||||
| Creditors within one year | £1,557,781 | £1,442,497 | £1,220,555 | £764,774 | £492,501 |
| Creditors after one year | £0 | £27,521 | £37,657 | £42,418 | £0 |
| Net current assets | −£137,792 | −£89,550 | £15,568 | £18,919 | £1 |
| Assets less current liabilities | — | — | £29,630 | £37,669 | £1 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
Fixed · created 2024-03-25 · satisfied 2026-07-23
—
Satisfied