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AETREUMCAP LIMITED

Registered Number
13200280
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

AETREUMCAP LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

HARFORD, William Patrick
SAUL, Adam James

Registered Address

124 City Road
London
EC1V 2NX

Registered Number

13200280 (England and Wales)
AETREUMCAP LIMITED
Balance Sheet as at
30 September 2024

2024
£

2023
£

Fixed Assets7,399,1703,018,434
Current Assets4,960,4251,439,406
Creditors amounts falling due within one year(10,499,414)(3,159,988)
Net current assets (liabilities)(5,538,989)(1,720,582)
Total assets less current liabilities1,860,1811,297,852
Creditors amounts falling due after one year-(1,725,880)
Net assets (liabilities)1,860,181(428,028)
Capital and reserves1,860,181(428,028)
The financial statements were approved and authorised for issue by the Board of Directors on 5 February 2025, and are signed on its behalf by:
HARFORD, William Patrick
Director
Registered Company No. 13200280