Aeon Search Associates Limited
Sea and coastal freight water transport · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,459
Cash
£429
Turnover
—
Profit / loss
—
Current assets
£16,277
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3110 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,459 | £2,004 | £2,375 | £4,242 | −£11,035 | −£33,602 | −£61,434 | −£134,562 | −£164,045 | −£173,544 | — | £576 | −£114,099 | −£91,014 | −£9,082 | −£70,102 |
| Equity | — | — | — | — | −£11,035 | −£33,602 | −£61,434 | −£134,562 | −£164,045 | −£173,544 | −£59,795 | £576 | −£114,099 | −£91,014 | −£9,082 | −£70,102 |
| Assets | ||||||||||||||||
| Fixed assets | £691 | £922 | £954 | £1,271 | — | — | — | — | — | — | — | £9,077 | £6,650 | £8,749 | £11,665 | £7,749 |
| Property, plant & equipment | £691 | £922 | £954 | £1,271 | £1,695 | £2,260 | £2,839 | £3,785 | £3,952 | £5,270 | £7,027 | £9,077 | £6,650 | £8,749 | £11,665 | £7,749 |
| Current assets | £16,277 | £26,455 | £32,773 | £39,790 | £19,387 | £24,574 | — | — | — | £10,583 | — | £81,317 | £62,064 | £31,988 | £12,555 | £48,413 |
| Cash at bank | £429 | £760 | £4,703 | £20,819 | £4,976 | £24,574 | £2,161 | £1,061 | £17,321 | £7,177 | £5,022 | £75,658 | £61,364 | £31,988 | £8,811 | £42,383 |
| Debtors | £15,848 | £25,695 | £28,070 | £18,971 | £14,411 | — | — | — | — | £3,406 | £19,955 | £5,659 | £700 | £0 | £3,744 | £6,030 |
| Liabilities | ||||||||||||||||
| Creditors | £9,436 | £14,198 | £15,201 | £16,615 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £7,117 | £35,436 | £66,434 | £139,408 | £185,318 | £189,397 | £91,799 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £25,000 | £25,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,841 | £12,257 | £17,572 | £23,175 | £12,270 | −£10,862 | −£64,273 | −£138,347 | −£167,997 | −£178,814 | −£66,822 | −£8,501 | −£120,749 | −£99,763 | −£20,747 | −£77,851 |
| Assets less current liabilities | £7,532 | £13,179 | £18,526 | £24,446 | £13,965 | −£8,602 | −£61,434 | −£134,562 | −£164,045 | −£173,544 | −£59,795 | £576 | −£114,099 | −£91,014 | −£9,082 | −£70,102 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2010-08-12 · satisfied 2019-06-13
All monies
Satisfied