Aimes Limited
Unlicensed restaurants and cafes · Collier Row
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 154 | 153 | 147 | 147 | 125 | 124 | 76 | 102 | 101 | 99 | 92 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-31
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OutstandingAll Assets · created 2024-06-20
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OutstandingShow 6 satisfied / released
All Assets · created 2012-10-02 · satisfied 2024-06-21
All monies
SatisfiedUnknown · created 2012-06-14 · satisfied 2024-06-11
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SatisfiedProperty · created 2011-11-16 · satisfied 2013-03-06
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SatisfiedAll Assets · created 2011-11-16 · satisfied 2013-03-06
All monies
SatisfiedAll Assets · created 2004-11-23 · satisfied 2011-07-27
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SatisfiedAll Assets · created 2002-03-18 · satisfied 2005-04-30
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Satisfied