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Companies/12498446

Aaa Barrow Hill Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
−£11,570
Cash
£2,942
Turnover
—
Profit / loss
—
Current assets
£16,274
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-307 months
Balance sheet
Net assets−£11,570−£28,558−£35,512−£16,003£1
Equity——−£35,512−£16,003£1
Assets
Fixed assets£1,563,840£1,563,840———
Current assets£16,274£13,745£503,868£121,903£1
Cash at bank£2,942£1,527£301£72,737£1
Debtors£13,332£12,218£503,567£49,166£0
Liabilities
Creditors£90,442£89,340———
Net current assets−£74,168−£75,595−£49,313−£399,708£1
Assets less current liabilities£1,489,672£1,488,245£1,514,527£1,164,132£1
People & pay
Average employees00222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2021-12-08
—
Outstanding
Property · created 2021-10-27
—
Outstanding
Fixed · created 2021-10-27
—
Outstanding
Fixed · created 2021-10-27
—
Outstanding
Fixed · created 2021-09-17
—
Outstanding
Fixed · created 2020-10-28
—
Outstanding
Fixed · created 2020-10-28
—
Outstanding
Fixed · created 2020-10-28
—
Outstanding
Show 2 satisfied / released
Fixed · created 2020-10-28 · satisfied 2021-12-08
—
Satisfied
Fixed · created 2020-10-28 · satisfied 2021-09-17
—
Satisfied