Aegys Smart Care Ltd
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£124,651
Cash
£13,134
Turnover
—
Profit / loss
—
Current assets
£88,041
Creditors < 1 year
£222,048
Equity
−£124,651
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£124,651 | −£68,471 | −£33,889 | −£2,380 | £12,478 | £1,396 |
| Equity | −£124,651 | −£68,471 | −£33,889 | −£2,380 | £12,478 | £1,396 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £2,441 | — |
| Property, plant & equipment | £9,356 | £14,048 | £813 | £1,627 | — | — |
| Current assets | £88,041 | £65,850 | £40,390 | £30,978 | £19,089 | £504 |
| Cash at bank | £13,134 | £240 | £6,808 | £5,948 | — | — |
| Debtors | £74,907 | £65,610 | £33,582 | £25,030 | — | — |
| Liabilities | ||||||
| Creditors within one year | £222,048 | £148,369 | £75,092 | £34,985 | £9,052 | £1,900 |
| Net current assets | −£134,007 | −£82,519 | −£34,702 | −£4,007 | £10,037 | −£1,396 |
| Assets less current liabilities | — | — | — | — | £12,478 | £1,396 |
| People & pay | ||||||
| Average employees | 11 | 16 | 0 | 0 | 0 | 1 |
| Source evidence | 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 chargesAll Assets · created 2022-08-17
—
Outstanding