Aaaa Management Ltd

Private Limited Company · St. Albans

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£486,579

Cash

£425,264

Turnover

—

Profit / loss

—

Current assets

£446,418

Creditors < 1 year

£5,506

Equity

£486,579

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£486,579	£497,016	£572,178	£107,675	£64,470	£133,647	£231,643
Equity	£486,579	£497,016	£572,178	£107,675	£64,470	£133,647	£231,643
Assets
Fixed assets	£45,667	£61,626	£78,554	£1,019	£1,332	£1,705	£2,272
Property, plant & equipment	£45,242	£61,201	£78,129	£594	£907	£1,705	£2,272
Current assets	£446,418	£436,668	£711,683	£114,248	£66,090	£149,189	£321,707
Cash at bank	£425,264	£291,482	£596,199	£53,106	£64,739	£145,139	£228,541
Debtors	£21,154	£145,186	£115,484	£61,142	£1,351	£4,050	£93,166
Liabilities
Creditors within one year	£5,506	£483	£216,426	£7,479	£2,780	£16,923	£92,336
Net current assets	£440,912	£436,185	£495,257	£106,769	£63,310	£132,266	£229,371
Assets less current liabilities	£486,579	£497,811	£573,811	£107,788	£64,642	£133,971	£231,643
People
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.