Aa 16122025 Limited
Company profile · Bristol
DissolvedUnited KingdomIncorporated 2010
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£8
Cash
£1,160
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,152
Equity
£8
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8 | −£539,152 | −£539,439 | −£393,908 | −£178,031 | −£63,411 | £45,858 | £220,637 | £134,948 | £198,323 | £199,647 | £900,391 | £897,215 | £593,714 |
| Equity | £8 | −£539,152 | −£539,439 | −£393,908 | −£178,031 | −£63,411 | £45,858 | £220,637 | £134,948 | £198,323 | £199,647 | £900,391 | £897,215 | £593,714 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £394,037 | £394,795 | £329,254 |
| Property, plant & equipment | — | — | — | £3,717 | £4,956 | £4,390 | £3,675 | — | — | — | — | £394,037 | £394,795 | £329,254 |
| Current assets | — | — | — | £267,351 | £556,565 | £699,625 | £576,925 | £366,924 | £283,564 | £273,280 | £1,011,662 | £713,061 | £728,085 | £467,240 |
| Cash at bank | £1,160 | £1,359 | £1,911 | £16,135 | £142,713 | £127,564 | £181,331 | £72,551 | £224,469 | £164,788 | £316,376 | £543,934 | £102,915 | £169,641 |
| Debtors | — | — | — | £5,468 | £63,177 | £130,953 | £86,379 | £294,373 | £59,095 | £108,492 | £695,286 | £169,127 | £622,208 | £297,599 |
| Stock | — | — | — | £245,748 | £350,675 | £441,108 | £309,215 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,152 | £540,511 | £541,350 | £664,976 | £739,552 | £767,426 | £534,742 | £146,287 | £148,616 | £74,957 | £812,015 | — | — | — |
| Net current assets | £8 | −£539,152 | −£539,439 | −£397,625 | −£182,987 | −£67,801 | £42,183 | £220,637 | £134,948 | £198,323 | £199,647 | £506,354 | £502,420 | £264,460 |
| Assets less current liabilities | £8 | −£539,152 | −£539,439 | −£393,908 | −£178,031 | −£63,411 | £45,858 | £220,637 | £134,948 | £198,323 | £199,647 | £900,391 | £897,215 | £593,714 |
| People | ||||||||||||||
| Average employees | 0 | — | — | 7 | 10 | 10 | 10 | 14 | 13 | 14 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2020-11-23
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OutstandingShow 1 satisfied / released
Fixed · created 2018-07-30 · satisfied 2020-12-03
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Satisfied