Ao Sublime Ltd
Non-specialised wholesale trade · Wrexham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£81,125
Cash
£19,049
Turnover
—
Profit / loss
—
Current assets
£19,549
Creditors < 1 year
£3,312
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£81,125 | −£75,067 | −£57,126 | −£57,878 | −£53,841 | −£37,446 | −£18,982 | £32,984 | £63,094 | £68,472 | £58,006 | £54,670 | £76,179 | −£8,948 | −£13,505 | −£235 |
| Equity | — | — | — | — | — | −£37,446 | −£18,982 | £32,984 | £63,094 | £68,472 | £58,006 | £54,670 | £76,179 | −£8,948 | −£13,505 | −£235 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £938 | £6,132 | £14,187 | £23,614 | £15,315 | £3,706 | £4,229 | £7,406 | £6,101 | £7,909 | £6,824 | £1,159 |
| Intangible assets | — | — | — | — | £1 | £4,247 | £13,609 | £23,036 | £13,653 | £1,690 | £0 | — | — | — | — | — |
| Property, plant & equipment | £0 | −£3,981 | £6,580 | £10,062 | £937 | £1,885 | £578 | £578 | £1,662 | £2,016 | £4,229 | £7,406 | £6,101 | £7,909 | £6,824 | £1,159 |
| Current assets | £19,549 | £39,556 | £61,677 | £96,013 | £112,339 | £144,117 | £67,008 | £120,578 | £203,023 | £232,746 | £168,944 | £96,165 | £115,895 | £44,741 | £47,851 | £20,046 |
| Cash at bank | £19,049 | £13,047 | £15,148 | £49,096 | £63,585 | £110,195 | £26,850 | £25,214 | £136,554 | £99,038 | £42,515 | £66,147 | £64,427 | £16,428 | £21,615 | £17,206 |
| Debtors | £0 | £1,509 | £84 | £0 | £1,837 | £2,938 | £2,676 | £16,952 | £21,091 | £1,000 | £57,229 | £0 | £1,468 | £464 | £1,068 | £2,840 |
| Stock | £500 | £25,000 | £46,445 | £46,917 | £46,917 | £30,984 | £37,482 | £78,412 | £45,378 | £132,708 | £69,200 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,312 | £465 | −£312 | −£8,288 | £35,514 | £54,871 | −£38,690 | −£40,552 | £28,596 | £48,754 | £2,687 | £2,352 | £3,436 | £2,303 | £4,792 | — |
| Creditors after one year | £97,362 | £110,177 | £125,695 | £172,241 | £131,604 | £132,824 | £138,867 | £151,760 | £126,648 | £119,226 | £112,480 | £46,549 | £42,381 | £59,295 | £63,388 | — |
| Net current assets | £16,237 | £39,091 | £61,989 | £104,301 | £76,825 | £89,246 | £105,698 | £161,130 | £174,427 | £183,992 | £166,257 | £93,813 | £112,459 | £42,438 | £43,059 | £23,481 |
| Assets less current liabilities | £16,237 | £35,110 | £68,569 | £114,363 | £77,763 | £95,378 | £119,885 | £184,744 | £189,742 | £187,698 | £170,486 | £101,219 | £118,560 | £50,347 | £49,883 | £24,640 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-10-15 · satisfied 2016-02-08
—
Satisfied