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Companies/04261241

Aimes Limited

Unlicensed restaurants and cafes · Collier Row

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,589,388
Cash
£138,110
Turnover
—
Profit / loss
—
Current assets
£3,172,983
Creditors < 1 year
—
Equity
£1,589,388
Average employees
154

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312013-12-312012-08-31
Balance sheet
Net assets£1,589,388£2,435,175£2,204,952£2,535,977£2,477,423£1,214,605£591,028£444,681£448,109£327,592£243,673——
Equity£1,589,388£2,435,175£2,204,952£2,535,977£2,477,423£1,214,605£591,028£444,681£448,109£327,592£243,673£95,092£58,942
Assets
Fixed assets£1,098,257£1,290,097£1,434,588£1,317,008£1,266,684£1,289,584£1,456,894£1,305,127£1,234,118£838,265£645,800£394,769£370,183
Intangible assets£19,847£29,089£40,942£26,931£25,415£25,737£28,192£9,825£16,680£11,633£24,433——
Property, plant & equipment£1,078,410£1,261,008£1,393,646£1,290,077£1,241,269£1,263,847£1,428,702£1,295,302£1,217,438£826,632£621,367£336,836£334,383
Current assets£3,172,983£3,263,312£2,876,872£2,808,320£2,655,744£1,361,400£640,306£829,475£466,696£378,368£345,005£103,339£67,860
Cash at bank£138,110£450,167£330,354£557,476£710,921£694,179£334,931£593,437£292,338£258,300£205,941£32,648£11,704
Debtors£2,780,235£2,496,517£2,266,827£1,991,617£1,756,787£517,954£145,515£80,852£52,572£3,497£18,861£11,448£27,730
Stock£139,922£127,540£131,570£109,311£77,184£60,448£61,609£47,943£42,847£36,982£38,027——
Liabilities
Creditors within one year———————————£403,016£379,101
Provisions£5,299£27,213£197,871£201,694£162,969£136,268£93,865£100,531£74,908£60,333£53,925——
Net current assets£496,430£1,172,291£968,235£1,420,663£1,373,708£107,357−£772,001−£759,915−£711,101−£450,340−£348,202−£299,677−£311,241
Assets less current liabilities£1,594,687£2,462,388£2,402,823£2,737,671£2,640,392£1,396,941£684,893£545,212£523,017£387,925£297,598£95,092£58,942
People
Average employees154153147147125124761021019992——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-03-31
—
Outstanding
All Assets · created 2024-06-20
—
Outstanding
Show 6 satisfied / released
All Assets · created 2012-10-02 · satisfied 2024-06-21
All monies
Satisfied
All monies
Satisfied
Property · created 2011-11-16 · satisfied 2013-03-06
All monies
Satisfied
All Assets · created 2011-11-16 · satisfied 2013-03-06
All monies
Satisfied
All Assets · created 2004-11-23 · satisfied 2011-07-27
All monies
Satisfied
All Assets · created 2002-03-18 · satisfied 2005-04-30
All monies
Satisfied