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Companies/11630313

Aesc Dynamics Investment Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£221,333,199,000
Cash
£823,437,000
Turnover
—
Profit / loss
£3,716,000
Current assets
£823,437,000
Creditors < 1 year
£328,697,000
Equity
£221,333,199,000
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2018-10-18GBP · unknown
Balance sheet
Net assets£221,333,199,000£90,197,463,000—£63,732,978,000—
Equity£221,333,199,000£90,197,463,000£63,732,978,000£63,732,978,000£63,755,312,000
Assets
Fixed assets———£63,775,312,000—
Current assets£823,437,000£699,722,000—£703,462,000—
Cash at bank£823,437,000£13,918,000—£17,658,000—
Liabilities
Creditors within one year£328,697,000£427,972,000—£425,696,000—
Creditors after one year£423,364,000£320,100,000—£320,100,000—
Net current assets£494,740,000£271,750,000—£277,766,000—
Assets less current liabilities£221,756,563,000£90,517,563,000—£64,053,078,000—
Profit & loss
Operating profit−£4,892,000−£6,055,000—−£18,505,000—
Profit before tax£3,716,000−£6,015,000—−£22,334,000—
Profit / loss£3,716,000−£6,015,000—−£22,334,000—
People
Average employees11—1—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.