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Companies/SC319102

Aaa Group Limited

Activities of other holding companies n.e.c. · Aberdeen,

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£947,093
Cash
—
Turnover
—
Profit / loss
−£70,984
Current assets
—
Creditors < 1 year
£2,175,567
Equity
—
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.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£947,093−£876,109−£730,771−£480,157−£413,719−£348,287−£302,051−£240,750
Assets
Debtors£27,033£43,654£828£15,584£15,348£14,537£14,119—
Liabilities
Creditors within one year£2,175,567£2,121,204£5,531,599—————
Creditors after one year———£5,295,741£5,229,067£5,162,824£5,116,170£5,040,750
Net current assets−£2,148,534−£2,077,550−£5,530,771—————
Assets less current liabilities———£4,815,584£4,815,348£4,814,537£4,814,119£4,800,000
Profit & loss
Operating profit−£4,534−£3,603,843−£3,763−£3,573−£3,300———
Profit before tax−£80,756−£238,681−£251,442−£82,022−£80,780−£76,512−£75,420−£74,308
Profit / loss−£70,984−£145,338−£250,614−£66,438−£65,432−£46,236−£61,301−£74,308
People
Average employees00000000
Source evidenceView 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

2 outstanding charges
All Assets · created 2008-06-06
All monies
Outstanding
All Assets · created 2007-10-17
All monies
Outstanding