Aimrok Holdings Ltd
Development of building projects · Northampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£2,687,586
Cash
£72,396
Turnover
—
Profit / loss
—
Current assets
£816,318
Creditors < 1 year
—
Equity
−£2,687,586
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,687,586 | −£2,654,014 | −£2,087,416 | — | — | — | −£42,698 | −£42,697 |
| Equity | −£2,687,586 | −£2,654,014 | −£2,087,416 | −£38,697 | −£42,697 | −£42,698 | −£42,698 | −£42,697 |
| Assets | ||||||||
| Fixed assets | £18,121,986 | £18,294,234 | £18,466,482 | £660,045 | £0 | — | — | — |
| Property, plant & equipment | £172,250 | £344,498 | £516,746 | — | — | — | — | — |
| Current assets | £816,318 | £880,643 | £623,893 | £16,615,183 | £7,940,404 | £4,513,522 | £3,520,049 | £2,679,452 |
| Cash at bank | £72,396 | £9,209 | £35,792 | — | — | — | — | — |
| Debtors | £743,922 | £871,434 | £588,101 | — | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | −£7,501,197 | −£7,148,248 | −£6,753,898 | −£698,742 | −£42,697 | −£42,698 | £1,489,772 | £1,567,303 |
| Assets less current liabilities | £10,620,789 | £11,145,986 | £11,712,584 | −£38,697 | −£42,697 | −£42,698 | £1,489,772 | £1,567,303 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-04-22
—
OutstandingAll Assets · created 2022-04-22
—
OutstandingFixed · created 2022-04-22
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OutstandingShow 9 satisfied / released
Fixed · created 2021-12-23 · satisfied 2022-04-25
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SatisfiedFixed · created 2021-12-23 · satisfied 2022-04-25
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SatisfiedFixed · created 2020-12-22 · satisfied 2022-04-25
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SatisfiedFixed · created 2020-04-27 · satisfied 2022-04-25
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SatisfiedFixed · created 2020-04-27 · satisfied 2022-04-25
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SatisfiedAll Assets · created 2020-04-27 · satisfied 2022-04-25
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SatisfiedFixed · created 2020-04-27 · satisfied 2022-04-25
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SatisfiedAll Assets · created 2017-04-18 · satisfied 2020-04-29
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SatisfiedFixed · created 2017-04-18 · satisfied 2020-04-29
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Satisfied