Aissa Limited
Other human health activities · Canterbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · Company accounts
Net assets
−£280,597
Cash
£116,788
Turnover
—
Profit / loss
—
Current assets
£283,638
Creditors < 1 year
£564,250
Equity
−£280,597
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30Company | 2024-01-30Company | 2023-01-30 | 2022-01-30 | 2021-01-30 | 2020-01-30 | 2019-01-30 | 2017-01-31 | 2016-01-31 | 2015-02-01 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£280,597 | −£30,726 | £27,697 | −£31,251 | £96,824 | £203,968 | £248,995 | £457,977 | £450,802 | — | £250,055 | £43,616 | £17,693 |
| Equity | −£280,597 | −£30,726 | £27,697 | −£31,251 | £96,824 | £203,968 | £248,995 | £457,977 | £450,802 | £250,055 | £250,055 | £43,616 | £17,693 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | £113 | £248 | £383 | — | — | — | — | — | — | — |
| Current assets | £283,638 | £182,955 | £156,799 | £44,207 | £461,485 | £510,860 | £577,464 | £852,738 | £661,431 | — | £316,406 | £61,463 | £23,993 |
| Cash at bank | £116,788 | £56,439 | £42,856 | £44,207 | £19,294 | £12,252 | £45,913 | £50,683 | £52,451 | — | — | £26,200 | £251 |
| Debtors | £166,850 | £126,516 | £113,943 | — | £442,191 | £498,608 | £531,551 | — | — | — | £304,606 | £35,263 | £23,742 |
| Liabilities | |||||||||||||
| Creditors within one year | £564,250 | £213,696 | £129,117 | £75,584 | £364,956 | £349,682 | £370,876 | £394,761 | £210,629 | — | £66,351 | £17,847 | £6,300 |
| Provisions | −£15 | −£15 | −£15 | −£13 | −£47 | −£42,407 | −£42,407 | — | — | — | — | — | — |
| Net current assets | −£280,612 | −£30,741 | £27,682 | −£31,377 | £96,529 | £161,178 | £206,588 | £457,977 | £450,802 | — | £250,055 | £43,616 | £17,693 |
| Assets less current liabilities | −£280,612 | −£30,741 | £27,682 | −£31,264 | £96,777 | £161,561 | £206,588 | £457,977 | £450,802 | — | £250,055 | £43,616 | £17,693 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £107,175 | £300,747 | — | — | — | — |
| People | |||||||||||||
| Average employees | 27 | 27 | 27 | 18 | 18 | 13 | 18 | 21 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-31
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OutstandingAll Assets · created 2014-09-15
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Outstanding