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Companies/12108327

Aaa Southeast Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£139,313
Cash
£185
Turnover
—
Profit / loss
—
Current assets
£55,496
Creditors < 1 year
—
Equity
−£139,313
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-302 months2020-07-3112 months
Balance sheet
Net assets−£139,313−£79,307−£43,130−£73,108−£18,964——
Equity−£139,313−£79,307−£43,130−£73,108−£18,964£100£100
Assets
Current assets£55,496£22,047£91,379£89,199£96,866——
Cash at bank£185£101£312£2,152£366£100£100
Debtors£55,311£21,946£91,067£87,047£96,500——
Liabilities
Net current assets−£801,572−£735,610−£693,477−£717,499−£711,837——
Assets less current liabilities£1,058,978£1,124,940£1,167,073£1,143,051£1,148,713£100£100
People & pay
Average employees1111100
Source evidenceView 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

4 outstanding charges
Unknown · created 2026-06-15
—
Outstanding
All Assets · created 2026-06-15
—
Outstanding
Property · created 2021-10-12
—
Outstanding
All Assets · created 2021-10-12
—
Outstanding
Show 1 satisfied / released
Floating · created 2021-04-30 · satisfied 2026-04-22
—
Satisfied