Aergo Ltd
Company profile · Colchester
DissolvedUnited KingdomIncorporated 2015
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£290,161
Cash
£122,504
Turnover
—
Profit / loss
−£157,487
Current assets
£158,305
Creditors < 1 year
£28,798
Equity
−£290,161
Average employees
3
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£290,161 | −£232,674 | — | — | — | — | — |
| Equity | −£290,161 | −£232,674 | £24,382 | £118,855 | £54,970 | £8,172 | −£50,340 |
| Assets | |||||||
| Property, plant & equipment | £182 | £451 | — | £2,079 | — | — | — |
| Current assets | £158,305 | £215,244 | — | £120,001 | £57,075 | — | £63,956 |
| Cash at bank | £122,504 | £147,696 | — | £81,605 | £37,068 | — | £60,575 |
| Debtors | £35,801 | £67,548 | — | £38,396 | £20,007 | — | £3,381 |
| Liabilities | |||||||
| Creditors within one year | £28,798 | £28,519 | — | — | — | — | £114,296 |
| Creditors after one year | £419,850 | £419,850 | — | — | — | — | — |
| Net current assets | £129,507 | £186,725 | — | £116,776 | £54,970 | — | −£50,340 |
| Assets less current liabilities | £129,689 | £187,176 | — | £118,855 | £54,970 | — | −£50,340 |
| Profit & loss | |||||||
| Profit / loss | −£157,487 | −£257,056 | — | −£78,580 | −£15,218 | — | — |
| People | |||||||
| Average employees | 3 | — | — | — | — | — | — |
| Source evidence | 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 2020-12-16
—
Outstanding