Aak Limited
Wholesale of clothing and footwear · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,234,367
Cash
£896,466
Turnover
—
Profit / loss
—
Current assets
£3,911,077
Creditors < 1 year
—
Equity
£1,234,367
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,234,367 | £1,298,528 | £1,161,977 | £927,644 | £847,624 | £709,662 | — | — | — |
| Equity | £1,234,367 | £1,298,528 | £1,161,977 | £927,644 | £847,624 | £709,662 | £681,022 | £1,044,921 | £1,240,118 |
| Assets | |||||||||
| Fixed assets | £425,306 | £1,776,801 | £1,777,217 | £1,731,380 | £1,729,733 | £1,721,714 | — | — | — |
| Property, plant & equipment | £25,306 | £26,801 | £27,217 | £26,380 | £24,733 | £16,714 | — | — | — |
| Current assets | £3,911,077 | £3,051,508 | £2,634,151 | £4,145,529 | £2,127,348 | £2,791,469 | — | — | — |
| Cash at bank | £896,466 | £256,794 | £523,805 | £172,593 | £438,677 | £908,397 | — | — | — |
| Debtors | £1,746,588 | £1,651,352 | £1,493,020 | £1,606,885 | £654,081 | £1,083,950 | — | — | — |
| Stock | — | — | — | — | £1,034,590 | £799,122 | — | — | — |
| Liabilities | |||||||||
| Provisions | £59,969 | £60,343 | £60,446 | £36,488 | £36,076 | £25,894 | — | — | — |
| Net current assets | £869,030 | −£407,826 | £534,042 | £736,502 | −£806,343 | −£986,158 | — | — | — |
| Assets less current liabilities | £1,294,336 | £1,368,975 | £1,243,175 | £994,878 | £923,390 | £735,556 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £168,640 | — | — | — |
| People & pay | |||||||||
| Average employees | 10 | 8 | 9 | 9 | 10 | 13 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-01-17
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OutstandingAll Assets · created 2014-08-06
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OutstandingShares · created 2010-08-26
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OutstandingAll Assets · created 2010-07-26
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OutstandingUnknown · created 1997-01-30
THE DUE AND PROMPT PERFORMANCE OF THE CO VENANTS ON THE PART OF THE COMPANY TO TH E CHARGEE CONTAINED IN A LEASE DATED 30 JANUARY 1997
OutstandingShow 7 satisfied / released
Unknown · created 2019-07-19 · satisfied 2026-02-26
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SatisfiedShares · created 2010-08-26 · satisfied 2024-01-20
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SatisfiedAll Assets · created 2009-07-08 · satisfied 2011-07-01
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SatisfiedProperty · created 2009-07-08 · satisfied 2011-09-08
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SatisfiedProperty · created 2008-08-12 · satisfied 2011-09-08
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SatisfiedProperty · created 1998-12-03 · satisfied 2011-06-29
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SatisfiedAll Assets · created 1994-06-26 · satisfied 2011-06-29
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Satisfied