Aetreum Asset Management Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£142,345
Cash
—
Turnover
—
Profit / loss
—
Current assets
£202,134
Creditors < 1 year
£60,000
Equity
£142,345
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £142,345 | £1,258,382 | −£534,747 | −£519,610 | −£7,743 | −£74,672 | −£80,858 | −£86,983 | £12,864 |
| Equity | £142,345 | £1,258,382 | −£534,747 | −£519,610 | −£7,743 | −£74,672 | −£80,858 | −£86,983 | £12,864 |
| Assets | |||||||||
| Fixed assets | £100 | £852,046 | £852,046 | £852,046 | £1,904,679 | £1,904,579 | £1,354,579 | £1,354,579 | £99 |
| Current assets | £202,134 | £1,430,164 | £1,275,847 | £4,181,159 | £2,524,276 | £1,095,056 | £886,362 | £553,634 | £1,765,869 |
| Cash at bank | — | — | — | — | £1,213 | — | — | — | — |
| Debtors | — | — | — | — | £2,523,063 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £60,000 | £1,023,939 | £2,662,766 | £5,552,815 | £2,899,234 | £1,545,589 | £2,588 | £6,707 | £3,894 |
| Creditors after one year | — | — | — | — | £1,528,816 | £1,528,818 | £2,319,311 | £1,983,939 | £1,678,071 |
| Provisions | — | — | — | — | £8,648 | £0 | £0 | £0 | £0 |
| Net current assets | £142,245 | £406,336 | −£1,386,793 | −£1,371,656 | −£374,958 | −£450,533 | £883,774 | £546,927 | £1,761,975 |
| Assets less current liabilities | £142,345 | £1,258,382 | −£534,747 | −£519,610 | £1,529,721 | £1,454,146 | £2,238,453 | £1,901,606 | £1,762,174 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Shares · created 2020-11-06 · satisfied 2025-01-09
—
SatisfiedFixed · created 2018-09-25 · satisfied 2022-01-28
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Satisfied