Aeon Converged Voice And Data Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£2,074
Cash
£70,619
Turnover
—
Profit / loss
—
Current assets
£123,906
Creditors < 1 year
£170,977
Equity
£2,074
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,074 | £82,046 | £63,932 | £63,768 | £25,032 | £42,499 | £38,415 | £26,352 | £14,349 |
| Equity | £2,074 | £82,046 | £63,932 | £63,768 | £25,032 | £42,499 | £38,415 | £26,352 | £14,349 |
| Assets | |||||||||
| Fixed assets | £49,145 | £51,383 | £53,397 | £57,375 | £37,678 | £43,806 | £36,232 | £43,596 | £43,489 |
| Property, plant & equipment | £49,145 | £51,383 | £53,397 | £57,375 | £37,678 | £43,806 | £36,232 | £43,596 | £43,489 |
| Current assets | £123,906 | £277,811 | £294,628 | £126,936 | £153,337 | £146,076 | £80,645 | £33,229 | £18,260 |
| Cash at bank | £70,619 | £184,629 | £183,047 | £77,440 | £59,957 | £60,875 | £70,786 | £10,452 | £5,034 |
| Debtors | £20,339 | £26,357 | £19,018 | £1,504 | £11,428 | £46,245 | £9,859 | £0 | £9,825 |
| Stock | £32,948 | £66,825 | £92,563 | £47,992 | £81,952 | £38,956 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £170,977 | £238,745 | £254,454 | £86,996 | £129,301 | £96,764 | £78,462 | £50,473 | £42,351 |
| Creditors after one year | — | £8,403 | £29,639 | £33,547 | £36,682 | £50,619 | £0 | £0 | £5,049 |
| Net current assets | −£47,071 | £39,066 | £40,174 | £39,940 | £24,036 | £49,312 | £2,183 | −£17,244 | −£24,091 |
| Assets less current liabilities | £2,074 | £90,449 | £93,571 | £97,315 | £61,714 | £93,118 | £38,415 | £26,352 | £19,398 |
| People | |||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 7 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-09-12
—
Outstanding