Aoyama Investment Brain Limited
Financial management · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£331,526
Cash
£5,094,333
Turnover
—
Profit / loss
—
Current assets
£12,191,527
Creditors < 1 year
£13,512,422
Equity
£331,526
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 | 2024-12-31Company | 2024-03-31 | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £331,526 | £301,613 | £289,694 | £245,987 | £245,987 |
| Equity | £331,526 | £301,613 | £289,694 | £245,987 | £245,987 |
| Assets | |||||
| Fixed assets | £5,512,657 | £4,523,996 | £4,203,407 | £1,432,015 | £1,432,015 |
| Current assets | £12,191,527 | £16,590,711 | £3,332,130 | £823,679 | £823,679 |
| Cash at bank | £5,094,333 | — | £3,332,130 | — | — |
| Debtors | £7,097,194 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | £13,512,422 | £17,472,874 | £7,825,231 | £2,501,681 | £2,501,681 |
| Creditors after one year | £3,860,236 | £3,943,446 | — | £0 | £0 |
| Provisions | — | — | — | £0 | £0 |
| Net current assets | −£1,320,895 | −£882,163 | −£4,493,101 | −£1,678,002 | −£1,678,002 |
| Assets less current liabilities | £4,191,762 | £3,641,833 | £289,694 | £245,987 | £245,987 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-11-28
—
OutstandingUnknown · created 2023-05-30
—
Outstanding