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Companies/03518870

Aisha Designs Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

15 periods
Reported figures2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-31
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 employees222332—————————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Fixed · created 2021-01-11
—
Outstanding
Fixed · created 2021-01-11
—
Outstanding
Fixed · created 2007-04-04
All monies
Outstanding
All Assets · created 2007-03-23
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2006-04-07 · satisfied 2007-05-19
All monies
Satisfied
Shares · created 2002-04-08 · satisfied 2021-01-21
All monies
Satisfied
All Assets · created 2001-09-28 · satisfied 2008-10-07
All monies
Satisfied
All Assets · created 1998-04-03 · satisfied 2002-04-11
All monies
Satisfied