Aitus Investment Ltd
Buying and selling of own real estate · Ely
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,209,130
Cash
£28,628
Turnover
—
Profit / loss
—
Current assets
£197,891
Creditors < 1 year
£8,747
Equity
£1,209,130
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-03-31 | 2017-03-31 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2014-02-27 | 2013-02-28 | 2013-02-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,209,130 | £1,125,894 | £1,115,560 | — | — | — | — | — | £58,096 | £38,724 | — | £18,728 | — | −£1,682 |
| Equity | £1,209,130 | £1,125,894 | £1,115,560 | — | £145,380 | £114,142 | £119,670 | £95,826 | £58,096 | — | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £3,212,000 | £3,132,000 | £3,118,468 | — | £1,741,118 | £1,792,676 | £1,463,440 | £1,459,415 | £1,402,058 | £1,091,093 | — | £1,093,777 | — | £1,096,460 |
| Property, plant & equipment | £3,205,000 | £3,125,000 | £3,115,000 | £2,635,000 | — | — | — | — | — | £2,560 | £5,244 | £5,244 | £7,927 | £7,927 |
| Current assets | £197,891 | £190,961 | £169,612 | £171,829 | £241,678 | £161,492 | £104,712 | £131,613 | £39,925 | £130,846 | — | £87,106 | — | £65,656 |
| Cash at bank | £28,628 | £19,280 | £11,735 | £13,643 | — | — | — | — | — | £44,205 | — | £4,608 | — | £36,654 |
| Debtors | £169,263 | £171,681 | £157,877 | £158,186 | — | — | — | — | — | £86,641 | — | £82,498 | — | £29,002 |
| Liabilities | ||||||||||||||
| Creditors within one year | £8,747 | £9,831 | £10,813 | £183,040 | £16,552 | £2,947 | £74,177 | £114,698 | £10,244 | £28,447 | — | £7,387 | — | £9,030 |
| Creditors after one year | £2,037,840 | £2,029,084 | £2,005,822 | £1,916,180 | £1,817,620 | £1,836,056 | £1,372,305 | £1,379,504 | £1,373,643 | £1,154,768 | — | £1,154,768 | — | £1,154,768 |
| Net current assets | £189,144 | £181,130 | £158,799 | −£11,211 | — | — | £30,535 | — | £29,681 | £102,399 | — | £79,719 | — | £56,626 |
| Assets less current liabilities | £3,401,144 | £3,313,130 | £3,277,267 | — | — | — | £1,493,975 | — | £1,431,739 | £1,193,492 | — | £1,173,496 | — | £1,153,086 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesUnknown · created 2023-07-04
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OutstandingUnknown · created 2021-05-19
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OutstandingUnknown · created 2019-10-23
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OutstandingUnknown · created 2019-02-12
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OutstandingUnknown · created 2018-12-19
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OutstandingUnknown · created 2015-06-26
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OutstandingFixed · created 2008-01-16
£247191.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2006-07-21
All monies
OutstandingAll Assets · created 2005-06-03
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OutstandingCharge
Unknown · created 2005-06-03
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OutstandingAll Assets · created 2005-05-31
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OutstandingAll Assets · created 2004-12-17
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OutstandingAll Assets · created 2004-12-17
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OutstandingAll Assets · created 2004-12-17
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Outstanding