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Companies/12926065

Aaa Mount Harry Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£323,922
Cash
£2,439
Turnover
—
Profit / loss
—
Current assets
£943,749
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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-10-31GBP · unknown
Balance sheet
Net assets£323,922£324,444−£171,936−£80,241−£52,461
Equity———−£80,241−£52,461
Assets
Fixed assets——£1,620,654——
Property, plant & equipment——£1,620,654——
Current assets£943,749£944,191£5,244£964£2,030
Cash at bank£2,439£2,882£5,244£8£953
Debtors£941,309£941,309£0£956£1,077
Liabilities
Creditors£619,827£619,747£960,914——
Net current assets£323,922£324,444−£955,670−£759,111−£731,331
Assets less current liabilities£323,922£324,444£664,984£756,679£784,459
People
Average employees00022
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2020-11-11
—
Outstanding
All Assets · created 2020-11-11
—
Outstanding