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Companies/10713869

Aaa Station Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
−£242,728
Cash
£5,286
Turnover
Profit / loss
Current assets
£45,398
Creditors < 1 year
Equity
−£242,728
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2022-09-29GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£242,728−£176,246−£143,239−£143,239−£126,288−£97,962−£84,363−£66,463
Equity−£242,728−£176,246−£143,239−£143,239−£126,288−£97,962−£84,363−£66,463
Assets
Current assets£45,398£129,567£578,539£578,539£716,586£6,327£28,797£23,147
Cash at bank£5,286£48,785£505,920£505,920£1£4,619£24,464£12,647
Debtors£40,111£80,781£72,619£72,619£716,585£1,708£4,333£10,500
Liabilities
Net current assets−£1,448,133−£1,199,303−£829,038−£829,038−£451,252−£589,933−£443,763−£48,077
Assets less current liabilities£3,398,008£3,228,056£2,683,321£2,683,321£1,756,807£1,150,963£1,198,763£1,098,090
People
Average employees0011100
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

29 outstanding charges
Unknown · created 2026-08-20
Outstanding
Unknown · created 2026-08-20
Outstanding
Unknown · created 2026-01-14
Outstanding
Property · created 2024-05-07
Outstanding
Property · created 2024-04-25
Outstanding
Fixed · created 2023-06-06
Outstanding
Fixed · created 2023-04-20
Outstanding
Fixed · created 2023-04-19
Outstanding
All Assets · created 2023-01-30
Outstanding
All Assets · created 2023-01-30
Outstanding
Unknown · created 2023-01-30
Outstanding
Unknown · created 2023-01-30
Outstanding
Fixed · created 2022-09-30
Outstanding
Fixed · created 2022-09-30
Outstanding
Fixed · created 2022-09-30
Outstanding
Fixed · created 2022-09-30
Outstanding
Fixed · created 2022-09-30
Outstanding
Fixed · created 2022-09-30
Outstanding
Fixed · created 2022-09-30
Outstanding
Fixed · created 2022-09-30
Outstanding
Fixed · created 2022-03-25
Outstanding
Fixed · created 2022-03-25
Outstanding
Fixed · created 2022-03-25
Outstanding
Fixed · created 2021-07-06
Outstanding
Fixed · created 2021-03-23
Outstanding
Fixed · created 2020-11-19
Outstanding
All Assets · created 2020-11-19
Outstanding
Fixed · created 2019-05-31
Outstanding
Unknown · created 2018-03-05
Outstanding
Show 1 satisfied / released
Fixed · created 2017-08-04 · satisfied 2021-01-20
Satisfied