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Companies/10819057

Aisa Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£989,487
Cash
£63,487
Turnover
—
Profit / loss
—
Current assets
£1,995,605
Creditors < 1 year
£4,526,168
Equity
£989,487
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-30
Balance sheet
Net assets£989,487£849,091£708,817£576,726£613,570£403,847£244,353£103,679
Equity£989,487£849,091£708,817£576,726£613,570£403,847£244,353£103,679
Assets
Fixed assets£4,204,830£4,205,409£4,205,249£4,204,746£4,840,821£4,841,302£4,105,563£3,246,228
Property, plant & equipment£1,735£2,314£2,154£1,651£4,840,649£4,841,130£4,105,391£3,246,056
Current assets£1,995,605£2,242,968£1,689,175£1,788,095£1,346,723£1,295,004£1,550,650£1,613,200
Cash at bank£63,487£10,911£464,424£462,189£13,737£118,968£243,705£74,102
Debtors£1,932,118£2,232,057£1,224,751£1,325,906£1,332,986£1,176,036£1,306,945£1,539,098
Liabilities
Creditors within one year£4,526,168£4,940,275£4,507,426£4,738,082£4,896,021£5,060,506£4,902,510£4,755,749
Creditors after one year£684,780£659,011£678,181£678,033£677,953£671,953£509,350—
Net current assets−£2,530,563−£2,697,307−£2,818,251−£2,949,987−£3,549,298−£3,765,502−£3,351,860−£3,142,549
Assets less current liabilities£1,674,267£1,508,102£1,386,998£1,254,759£1,291,523£1,075,800£753,703—
People & pay
Average employees1111111—
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

6 outstanding charges
Unknown · created 2026-03-24
—
Outstanding
Unknown · created 2026-03-24
—
Outstanding
Unknown · created 2026-03-24
—
Outstanding
Unknown · created 2019-07-23
—
Outstanding
Fixed · created 2018-10-26
—
Outstanding
All Assets · created 2018-08-08
—
Outstanding