Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 19 February 2026
- Last conf. stmt
- 5 February 2025
Aeneas Bastian Limited
- Incorporated
- 6 February 2017 (9 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Aeneas Bastian
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Summit House12 Red Lion SquareLondonWC1R 4QH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Aeneas Bastian
Individual · Notified 6 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
German
Born April 1975 (51)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£2,065,403)
- Cash
- £106,429
- Employees
- 1
- Debt Ratio
- 1357%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £723 | £1,975 | £347,854 | £407,689 | £472,740 | |
| Current Assets | £163,576 | £201,165 | £554,067 | £769,616 | £691,711 | £2,668,521 |
| Debtors | £106,197 | £134,662 | ||||
| Cash | £106,429 | £142,683 | £302,283 | £268,314 | £140,161 | £1,536,690 |
| Creditors (< 1 year) | £2,222,470 | £2,250,836 | £2,326,715 | £2,017,115 | £1,998,272 | £3,912,341 |
| Creditors (> 1 year) | £7,232 | £13,098 | £23,280 | £33,248 | £42,892 | |
| Net Current Assets | (£2,058,894) | (£2,049,671) | (£1,772,648) | (£1,247,499) | (£1,306,561) | (£1,243,820) |
| Net Assets | (£2,065,403) | (£2,060,794) | (£1,448,074) | (£873,058) | (£876,713) | (£718,888) |
| Shareholder Funds | (£2,065,403) | (£2,060,794) | (£1,448,074) | (£873,058) | (£876,713) | (£718,888) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Compulsory strike-off action has been discontinued | |||
| 13 July 2026 | Total exemption full accounts | 28 February 2025 | ||
| 17 June 2026 | Compulsory strike-off action has been suspended | |||
| 19 May 2026 | First Gazette notice for compulsory strike-off | |||
| 27 February 2025 | Total exemption full accounts | 29 February 2024 |
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