Aisolve Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
−£1,253,072
Cash
£61,205
Turnover
—
Profit / loss
—
Current assets
£2,710,203
Creditors < 1 year
£1,054,500
Equity
−£1,253,072
Average employees
18
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 | 2024-02-29 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£1,253,072 | £831,941 | £688,310 | £426,726 | £145,685 | −£578,406 | −£91,577 | £19,223 | −£94,154 | −£121,534 | £92,328 | £110,975 | £73,939 | £71,577 | £46,929 | £31,816 | £122 |
| Equity | −£1,253,072 | £831,941 | £688,310 | £426,726 | £145,685 | −£578,406 | −£91,577 | £19,223 | −£94,154 | −£121,534 | £92,328 | £110,975 | £73,939 | £71,577 | £46,929 | £31,816 | £122 |
| Assets | |||||||||||||||||
| Fixed assets | £7,091,917 | £7,424,059 | £7,363,383 | £7,218,843 | £64,636 | £69,936 | £83,110 | £94,716 | £108,538 | £108,611 | £127,053 | £2,919 | £3,243 | £1,668 | £176 | £862 | £1,548 |
| Intangible assets | £7,026,170 | £7,155,602 | £7,180,560 | £6,805,518 | — | £66,462 | £79,693 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £65,747 | £268,457 | £182,823 | £413,325 | — | £3,474 | £3,417 | — | — | — | £2,580 | £2,919 | £3,243 | £1,668 | £176 | £862 | £1,548 |
| Current assets | £2,710,203 | £4,256,136 | £3,621,277 | £3,768,308 | £199,857 | £332,316 | £330,736 | £249,324 | £60,766 | £42,993 | £69,664 | £233,333 | £116,443 | £140,594 | £60,428 | £41,057 | £10,988 |
| Cash at bank | £61,205 | £59,779 | £839,989 | £1,756,632 | — | £71,355 | £131,873 | — | — | — | £19,244 | £24,445 | £6,716 | £7,433 | — | £2,154 | £2,280 |
| Debtors | £2,648,998 | £4,043,357 | £2,628,288 | £1,858,676 | — | £183,711 | £139,113 | — | — | — | £50,420 | £208,888 | £109,727 | £133,161 | £52,923 | £38,903 | £8,708 |
| Stock | £0 | £153,000 | £153,000 | £153,000 | — | £77,250 | £59,750 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,054,500 | £538,141 | £296,350 | £420,731 | £156,298 | £322,534 | £210,156 | £154,008 | £106,086 | £138,087 | £79,314 | £99,454 | £45,747 | £70,685 | — | £10,103 | — |
| Creditors after one year | £10,000,692 | £10,309,120 | £10,000,000 | £10,139,694 | £253,880 | £658,124 | £295,267 | £170,809 | £157,372 | £135,051 | £25,075 | £25,823 | £0 | — | — | — | — |
| Provisions | £0 | £993 | £0 | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,655,703 | £3,717,995 | £3,324,927 | £3,347,577 | £43,559 | £9,782 | £120,580 | £95,316 | −£45,320 | −£95,094 | −£9,650 | £133,879 | £70,696 | £69,909 | £46,753 | £30,954 | −£1,426 |
| Assets less current liabilities | £8,747,620 | £11,142,054 | £10,688,310 | £10,566,420 | £108,195 | £79,718 | £203,690 | £190,032 | £63,218 | £13,517 | £117,403 | £136,798 | £73,939 | £71,577 | £46,929 | £31,816 | £122 |
| People | |||||||||||||||||
| Average employees | 18 | 31 | 31 | 13 | 15 | 20 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2015-05-05 · satisfied 2024-04-19
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Satisfied