AEGIS DEVELOPMENT LTD, STOCKPORT, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £70.3K

Indicadores

Lucro / (prejuízo)

2013£70.350

2014£69.167

2015£64.241

2016£80.439

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Ativo total

2013£70.351

2014£69.168

2015£64.242

2016£80.440

2017£28.925

2018£12.877

2020£36.875

2021£62.682

2022£52.657

2023£88.828

2024£82.879

2025£63.170

Equity

2013—

2014—

2015—

2016—

2017£28.925

2018£12.877

2020£36.875

2021£62.682

2022£52.657

2023£88.828

2024£82.879

2025£63.170

Current Assets

2013£80.415

2014£79.066

2015£78.044

2016£95.060

2017£26.449

2018£11.193

2020£51.880

2021£83.613

2022£52.864

2023£102.401

2024£83.731

2025£68.263

Net Current Assets Liabilities

2013£64.065

2014£63.988

2015£61.576

2016£77.057

2017£28.315

2018£12.567

2020£36.195

2021£62.681

2022£49.866

2023£85.669

2024£81.995

2025£63.169

Total Assets Less Current Liabilities

2013£70.351

2014£69.168

2015£64.242

2016£80.440

2017£28.925

2018£12.877

2020£36.875

2021£62.682

2022£52.657

2023£88.828

2024£82.879

2025£63.170

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£26.449

2018£9.356

2020£49.563

2021—

2022—

2023—

2024—

2025—

Debtors

2013£24.159

2014£13.056

2015£10.294

2016£10.766

2017£0

2018£1.837

2020£2.317

2021—

2022—

2023—

2024—

2025—

Creditors

2013—

2014—

2015—

2016—

2017£-1.866

2018£-1.374

2020£15.685

2021£20.932

2022£2.998

2023£16.732

2024£1.736

2025£5.094

Other Creditors

2013—

2014—

2015—

2016—

2017£1.543

2018£750

2020£1.579

2021—

2022—

2023—

2024—

2025—

Number Shares Allotted

20131

20141

20151

201610

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20171

20181

20201

20211

20221

20231

20241

20251

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£11.961

2018£12.950

2020£14.308

2021—

2022—

2023—

2024—

2025—

Advances Credits Directors

2013—

2014£0

2015£4.990

2016£5.582

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Advances Credits Made In Period Directors

2013—

2014£0

2015£58.990

2016£40.592

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Advances Credits Repaid In Period Directors

2013—

2014£0

2015£54.000

2016£40.000

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2013£56.256

2014£66.010

2015£67.750

2016£84.294

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2013£16.350

2014£15.078

2015£16.468

2016£18.003

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021£1

2022£2.791

2023£3.159

2024£884

2025£1

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£765

2018£989

2020£679

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£-3.409

2018£-2.124

2020£14.106

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2013£70.350

2014£69.167

2015£64.241

2016£80.439

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£610

2018£310

2020£680

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£12.271

2018£14.309

2020£14.309

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2013£70.351

2014£69.168

2015£64.242

2016£80.440

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2013£6.286

2014£5.180

2015£2.666

2016£3.383

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2013£5.091

2014£1.453

2015£4.348

2016£914

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2013£18.592

2014£6.544

2015£10.892

2016£11.806

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2013£13.412

2014£3.878

2015£7.509

2016£11.196

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£6.197

2014£2.181

2015£3.631

2016£3.687

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014£11.715

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2013—

2014£13.501

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£465

2018£2.038

2020—

2021—

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£0

2018£1.837

2020£2.317

2021—

2022—

2023—

2024—

2025—

Métrica	2013	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£70.350	£69.167	£64.241	£80.439	—	—	—	—	—	—	—	—
Ativo total	£70.351	£69.168	£64.242	£80.440	£28.925	£12.877	£36.875	£62.682	£52.657	£88.828	£82.879	£63.170
Equity	—	—	—	—	£28.925	£12.877	£36.875	£62.682	£52.657	£88.828	£82.879	£63.170
Current Assets	£80.415	£79.066	£78.044	£95.060	£26.449	£11.193	£51.880	£83.613	£52.864	£102.401	£83.731	£68.263
Net Current Assets Liabilities	£64.065	£63.988	£61.576	£77.057	£28.315	£12.567	£36.195	£62.681	£49.866	£85.669	£81.995	£63.169
Total Assets Less Current Liabilities	£70.351	£69.168	£64.242	£80.440	£28.925	£12.877	£36.875	£62.682	£52.657	£88.828	£82.879	£63.170
Cash Bank On Hand	—	—	—	—	£26.449	£9.356	£49.563	—	—	—	—	—
Debtors	£24.159	£13.056	£10.294	£10.766	£0	£1.837	£2.317	—	—	—	—	—
Creditors	—	—	—	—	£-1.866	£-1.374	£15.685	£20.932	£2.998	£16.732	£1.736	£5.094
Other Creditors	—	—	—	—	£1.543	£750	£1.579	—	—	—	—	—
Number Shares Allotted	1	1	1	10	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£11.961	£12.950	£14.308	—	—	—	—	—
Advances Credits Directors	—	£0	£4.990	£5.582	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	£0	£58.990	£40.592	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	£0	£54.000	£40.000	—	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£56.256	£66.010	£67.750	£84.294	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£16.350	£15.078	£16.468	£18.003	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£1	£2.791	£3.159	£884	£1
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£765	£989	£679	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£-3.409	£-2.124	£14.106	—	—	—	—	—
Profit Loss Account Reserve	£70.350	£69.167	£64.241	£80.439	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£610	£310	£680	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£12.271	£14.309	£14.309	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£70.351	£69.168	£64.242	£80.440	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6.286	£5.180	£2.666	£3.383	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5.091	£1.453	£4.348	£914	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£18.592	£6.544	£10.892	£11.806	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£13.412	£3.878	£7.509	£11.196	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£6.197	£2.181	£3.631	£3.687	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£11.715	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£13.501	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£465	£2.038	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£0	£1.837	£2.317	—	—	—	—	—

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