Aaa Watford Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£337,666
Cash
£361
Turnover
—
Profit / loss
—
Current assets
£849,288
Creditors < 1 year
—
Equity
£337,666
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2022-09-28 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £337,666 | £338,969 | £343,627 | — | £343,925 | −£247,479 | −£274,168 | — | — |
| Equity | £337,666 | £338,969 | £343,627 | £343,925 | £343,925 | −£247,479 | −£274,168 | −£127,144 | −£58,349 |
| Assets | |||||||||
| Current assets | £849,288 | £851,451 | £856,469 | £1,156,964 | £1,156,964 | £96,635 | £6,301 | £50,379 | £50,250 |
| Cash at bank | £361 | £338 | £2,334 | £9,899 | £9,899 | £77,434 | £472 | £50,329 | £50,250 |
| Debtors | £848,827 | £851,013 | £854,035 | £1,147,065 | £1,147,065 | £19,201 | £5,829 | £50 | £0 |
| Liabilities | |||||||||
| Net current assets | £277,666 | £278,969 | £283,627 | £283,925 | £283,925 | −£659,208 | −£1,620,392 | −£1,436,245 | −£1,363,490 |
| Assets less current liabilities | £337,666 | £338,969 | £343,627 | £343,925 | £343,925 | £1,441,521 | −£274,168 | −£127,144 | −£58,349 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | — |
| 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
3 outstanding chargesFixed · created 2022-04-14
—
OutstandingProperty · created 2021-03-26
—
OutstandingFloating · created 2021-03-26
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OutstandingShow 5 satisfied / released
Unknown · created 2017-08-30 · satisfied 2021-06-08
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SatisfiedFixed · created 2017-07-07 · satisfied 2021-06-08
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SatisfiedFixed · created 2017-07-07 · satisfied 2021-06-08
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SatisfiedAll Assets · created 2017-07-07 · satisfied 2021-06-08
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SatisfiedFixed · created 2017-07-07 · satisfied 2021-06-08
—
Satisfied