Aa1 Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
−£442,763
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,021,720
Creditors < 1 year
£3,694,614
Equity
−£442,763
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£442,763 | −£429,282 | −£435,623 | −£430,705 | −£336,375 | −£7,021 | −£8,870 | −£8,837 | −£3,396 |
| Equity | −£442,763 | −£429,282 | −£435,623 | −£430,705 | −£336,375 | −£7,021 | −£8,870 | −£8,837 | −£3,396 |
| Assets | |||||||||
| Fixed assets | £860,976 | £879,976 | £1,773,320 | £1,720,320 | £1,121,597 | £1,137,170 | £1,155,820 | £1,085,820 | £972,420 |
| Current assets | £3,021,720 | £2,950,537 | £1,379,940 | £904,676 | £676,567 | £37,991 | £23,694 | £99,012 | £223,480 |
| Liabilities | |||||||||
| Creditors within one year | £3,694,614 | £3,793,619 | £3,113,121 | £2,569,904 | £2,102,522 | £1,201,064 | £1,201,266 | £1,200,426 | £1,200,785 |
| Creditors after one year | £646,808 | £482,283 | £492,159 | £501,797 | £50,000 | — | — | — | — |
| Net current assets | −£653,351 | −£823,539 | −£1,713,639 | −£1,645,688 | −£1,406,412 | −£1,143,531 | −£1,164,090 | −£1,094,057 | −£975,816 |
| Assets less current liabilities | £207,625 | £56,437 | £59,681 | £74,632 | −£284,815 | −£6,361 | −£8,270 | −£8,237 | — |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 |
| 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 2024-08-29
—
OutstandingUnknown · created 2021-07-23
—
OutstandingUnknown · created 2020-12-18
—
Outstanding