Aama Brothers Ltd
Private Limited Company · Leicester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
−£27,507
Cash
£3,482
Turnover
—
Profit / loss
—
Current assets
£627,067
Creditors < 1 year
£633,737
Equity
−£27,507
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£27,507 | £31,819 | £70,090 | £39,148 | £2,326 | £1,688 | £984 | £274 | −£5,442 | −£104 | −£104 |
| Equity | −£27,507 | £31,819 | £70,090 | £39,148 | £2,326 | £1,688 | £984 | £274 | −£5,442 | −£104 | −£104 |
| Assets | |||||||||||
| Fixed assets | £30,843 | £40,464 | £53,126 | £35,307 | £26,785 | £24,200 | £30,115 | £18,943 | £5,250 | — | — |
| Property, plant & equipment | £30,843 | £40,464 | £53,126 | £35,307 | — | — | — | — | — | — | — |
| Current assets | £627,067 | £588,151 | £576,186 | £240,953 | £126,391 | £71,691 | £40,842 | £48,230 | £4,576 | £10,986 | £10,986 |
| Cash at bank | £3,482 | £6,708 | £71,546 | £3,957 | — | — | — | — | — | £5 | £5 |
| Debtors | £138,585 | £96,443 | £119,640 | £36,996 | — | — | — | — | — | £10,981 | £10,981 |
| Stock | £485,000 | £485,000 | £385,000 | £200,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £633,737 | £520,606 | £467,520 | £200,412 | £150,850 | £29,428 | £5,198 | £4,772 | £1,438 | £11,090 | £11,090 |
| Creditors after one year | £51,680 | £76,190 | £91,702 | £36,700 | — | £64,775 | £64,775 | £64,775 | £13,830 | — | — |
| Net current assets | −£6,670 | £67,545 | £108,666 | £40,541 | −£24,459 | £42,263 | £35,644 | £45,558 | £3,138 | −£104 | −£104 |
| Assets less current liabilities | £24,173 | £108,009 | £161,792 | £75,848 | £2,326 | £66,463 | £65,759 | £64,501 | £8,388 | −£104 | −£104 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2022-09-16 · satisfied 2024-03-14
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Satisfied