Aiguille Investments Ltd
Aiguille Investments Ltd is an active company incorporated on 19 February 2021 with the registered office located in Maghera, County Derry / Londonderry. Aiguille Investments Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
NI676660
Private limited company
Northern Ireland Company
Age
4 years
Incorporated 19 February 2021
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 18 February 2025 (8 months ago)
Next confirmation dated 18 February 2026
Due by 4 March 2026 (4 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£4.4M
Increased by £836K (+23%)
Turnover
£23.91M
Increased by £1.6M (+7%)
Employees
132
Increased by 6 (+5%)
Total Assets
£22.36M
Decreased by £1.44M (-6%)
Total Liabilities
-£13.27M
Decreased by £351K (-3%)
Net Assets
£9.09M
Decreased by £1.09M (-11%)
Debt Ratio (%)
59%
Increased by 2.11% (+4%)
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Repayment History
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