For Aisha Limited
Private Limited Company · Reading
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£324,946
Cash
£31,647
Turnover
£1,500,960
Profit / loss
—
Current assets
£175,719
Creditors < 1 year
£480,479
Equity
£324,946
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£324,946 | −£2,443,202 | −£1,590,731 | −£603,484 | £143,355 | £505,442 | £64,033 | £120,561 | — |
| Equity | £324,946 | £2,443,202 | −£1,590,731 | −£603,484 | £143,355 | £505,442 | £64,033 | £120,561 | £86,135 |
| Assets | |||||||||
| Fixed assets | £48,162 | £57,145 | £66,632 | £29,956 | £39,811 | £45,263 | £24,961 | £48,089 | £106,180 |
| Intangible assets | £29,700 | £26,667 | £22,222 | £2,305 | £9,361 | £18,341 | £691 | £38,736 | £92,249 |
| Property, plant & equipment | £18,462 | £30,478 | £44,410 | £27,651 | £30,450 | £26,922 | £24,270 | £9,353 | £13,931 |
| Current assets | £175,719 | £413,919 | £568,674 | £505,021 | £557,397 | £823,897 | £358,924 | £404,803 | £204,774 |
| Cash at bank | £31,647 | £68,132 | £156,432 | £197,412 | £339,091 | £242,093 | £52,260 | £75,859 | £44,274 |
| Debtors | £103,276 | £134,616 | £174,171 | £261,933 | £154,616 | £581,804 | £139,925 | £234,502 | £132,678 |
| Stock | £40,796 | £211,171 | — | £45,676 | £63,690 | £0 | £166,739 | £94,442 | £27,822 |
| Liabilities | |||||||||
| Creditors within one year | £480,479 | £2,753,346 | £1,998,586 | £792,442 | — | — | — | — | — |
| Creditors after one year | £68,348 | £160,920 | £227,451 | £346,019 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £4,126 | £0 | — |
| Net current assets | −£304,760 | −£2,339,427 | −£1,429,912 | −£287,421 | £248,114 | £561,504 | £185,083 | £72,472 | −£20,045 |
| Assets less current liabilities | −£256,598 | −£2,282,282 | −£1,363,280 | −£257,465 | £287,925 | £606,767 | £210,044 | £120,561 | £86,135 |
| Profit & loss | |||||||||
| Turnover | £1,500,960 | £1,205,293 | — | — | — | — | — | — | — |
| Gross profit | £186,744 | £95,111 | — | — | — | — | — | — | — |
| Operating profit | −£227,837 | −£622,893 | — | — | — | — | — | — | — |
| Profit before tax | −£251,413 | −£917,073 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 5 | 7 | 7 | 5 | 4 | 3 | 2 | 2 | 1 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-06-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-04-26 · satisfied 2024-02-02
—
SatisfiedAll Assets · created 2018-04-20 · satisfied 2023-08-09
—
Satisfied