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Companies/14939217

Aaa Seagate Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£229,235
Cash
£1,023
Turnover
—
Profit / loss
—
Current assets
£102,462
Creditors < 1 year
—
Equity
−£229,235
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-09-30Company2024-09-30Company
Balance sheet
Net assets−£229,235−£208,064
Equity−£229,235−£208,064
Assets
Current assets£102,462£188,342
Cash at bank£1,023£5,534
Debtors£101,439£182,808
Liabilities
Net current assets−£2,384,238−£2,353,857
Assets less current liabilities£2,760,762£2,791,143
People & pay
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

28 outstanding charges
Fixed · created 2024-03-15
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Outstanding
Fixed · created 2024-03-15
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All Assets · created 2024-03-15
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All Assets · created 2024-03-15
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All Assets · created 2024-03-15
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Fixed · created 2024-03-15
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Fixed · created 2024-03-15
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All Assets · created 2024-03-15
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Fixed · created 2024-03-15
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All Assets · created 2024-03-15
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Fixed · created 2024-03-15
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Fixed · created 2024-03-15
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Fixed · created 2024-02-01
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Fixed · created 2024-02-01
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Fixed · created 2024-02-01
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Fixed · created 2024-02-01
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Outstanding
Fixed · created 2024-02-01
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Outstanding
All Assets · created 2024-02-01
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All Assets · created 2024-02-01
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All Assets · created 2024-02-01
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All Assets · created 2024-02-01
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All Assets · created 2024-02-01
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Outstanding
Fixed · created 2023-12-19
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Outstanding
Fixed · created 2023-12-12
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Fixed · created 2023-12-12
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Fixed · created 2023-12-12
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Fixed · created 2023-12-12
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Outstanding
Fixed · created 2023-12-12
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Outstanding