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Companies/10793050

Aaa Watford Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302022-09-282021-09-302020-09-302019-09-302018-09-30
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 employees00000110—
Source evidenceView 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 charges
Fixed · created 2022-04-14
—
Outstanding
Property · created 2021-03-26
—
Outstanding
Floating · created 2021-03-26
—
Outstanding
Show 5 satisfied / released
Unknown · created 2017-08-30 · satisfied 2021-06-08
—
Satisfied
Fixed · created 2017-07-07 · satisfied 2021-06-08
—
Satisfied
Fixed · created 2017-07-07 · satisfied 2021-06-08
—
Satisfied
All Assets · created 2017-07-07 · satisfied 2021-06-08
—
Satisfied
Fixed · created 2017-07-07 · satisfied 2021-06-08
—
Satisfied