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Companies/10409006

Aimrok Holdings Ltd

Development of building projects · Northampton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · 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 employees2220000—
Source evidenceView 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 charges
Fixed · created 2022-04-22
—
Outstanding
All Assets · created 2022-04-22
—
Outstanding
Fixed · created 2022-04-22
—
Outstanding
Show 9 satisfied / released
Fixed · created 2021-12-23 · satisfied 2022-04-25
—
Satisfied
Fixed · created 2021-12-23 · satisfied 2022-04-25
—
Satisfied
Fixed · created 2020-12-22 · satisfied 2022-04-25
—
Satisfied
Fixed · created 2020-04-27 · satisfied 2022-04-25
—
Satisfied
Fixed · created 2020-04-27 · satisfied 2022-04-25
—
Satisfied
All Assets · created 2020-04-27 · satisfied 2022-04-25
—
Satisfied
Fixed · created 2020-04-27 · satisfied 2022-04-25
—
Satisfied
All Assets · created 2017-04-18 · satisfied 2020-04-29
—
Satisfied
Fixed · created 2017-04-18 · satisfied 2020-04-29
—
Satisfied