Aisha Designs Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-05-31 · GBP
Net assets
−£248,770
Cash
£5,491
Turnover
—
Profit / loss
—
Current assets
£5,491
Creditors < 1 year
£166,913
Equity
−£248,770
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£248,770 | −£233,602 | −£198,667 | — | — | — | — | — | −£224,945 | −£625,900 | −£736,568 | −£771,753 | −£753,870 | −£799,138 | −£690,239 |
| Equity | −£248,770 | −£233,602 | −£198,667 | −£208,979 | −£236,005 | −£222,996 | −£223,366 | — | −£224,945 | −£625,900 | −£736,568 | −£771,753 | −£753,870 | −£799,138 | −£690,239 |
| Assets | |||||||||||||||
| Fixed assets | £641,255 | £656,312 | £668,680 | £683,564 | £698,570 | £713,717 | £729,032 | — | £662,377 | £272,433 | £280,809 | £289,509 | £298,696 | £308,403 | £317,900 |
| Property, plant & equipment | £641,255 | £656,312 | — | — | — | — | — | — | £662,377 | £272,433 | £280,809 | £289,509 | £298,696 | £308,403 | £317,900 |
| Current assets | £5,491 | £107,802 | £376,529 | £114,917 | £117,915 | £127,314 | £133,235 | £141,356 | £157,641 | £185,442 | £187,431 | £358,299 | £406,346 | £351,488 | £397,964 |
| Cash at bank | £5,491 | £10,302 | — | — | — | — | — | — | £10,761 | £26,759 | £11,493 | £0 | £34,664 | £1,098 | £535 |
| Debtors | — | — | — | — | — | — | — | — | £24,596 | £44,440 | £66,940 | £234,786 | £106,707 | £66,940 | £67,605 |
| Stock | — | £97,500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £166,913 | £263,837 | £497,262 | £354,836 | £354,576 | £363,684 | £368,748 | £393,598 | £383,892 | £657,074 | £718,162 | £849,048 | £801,029 | — | — |
| Creditors after one year | £625,000 | £625,000 | £625,000 | £533,688 | £576,522 | £581,355 | £600,099 | £618,171 | £661,071 | £426,701 | £486,646 | £570,513 | £657,883 | — | — |
| Provisions | £103,603 | £108,879 | £108,879 | £108,944 | £114,143 | £114,143 | £114,143 | — | — | — | — | — | — | — | — |
| Net current assets | −£161,422 | −£156,035 | −£120,733 | — | — | — | — | −£252,242 | −£226,251 | −£471,632 | −£530,731 | −£490,749 | −£394,683 | −£394,258 | −£249,279 |
| Assets less current liabilities | £479,833 | £500,277 | £547,947 | — | — | — | — | — | £436,126 | −£199,199 | −£249,922 | −£201,240 | −£95,987 | −£85,855 | £68,621 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2021-01-11
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OutstandingFixed · created 2021-01-11
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OutstandingFixed · created 2007-04-04
All monies
OutstandingAll Assets · created 2007-03-23
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OutstandingShow 4 satisfied / released
Shares · created 2006-04-07 · satisfied 2007-05-19
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SatisfiedShares · created 2002-04-08 · satisfied 2021-01-21
All monies
SatisfiedAll Assets · created 2001-09-28 · satisfied 2008-10-07
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SatisfiedAll Assets · created 1998-04-03 · satisfied 2002-04-11
All monies
Satisfied