Aaal One Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£3,273,868
Cash
£339,771
Turnover
—
Profit / loss
—
Current assets
£446,676
Creditors < 1 year
£763,305
Equity
£3,273,868
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,273,868 | £2,991,259 | £2,629,348 | £2,331,113 | £2,210,319 | £2,270,286 | £270,170 | £182,814 | — |
| Equity | £3,273,868 | £2,991,259 | £2,629,348 | £2,331,113 | £2,210,319 | £2,270,286 | £270,170 | £182,814 | £286,752 |
| Assets | |||||||||
| Fixed assets | £5,436,722 | £5,088,001 | £5,121,651 | £5,124,548 | £5,154,977 | £5,153,198 | £3,076,031 | £3,216,391 | — |
| Property, plant & equipment | £436,722 | £88,001 | £121,651 | £124,548 | £154,977 | £153,198 | £3,076,031 | £3,206,391 | — |
| Current assets | £446,676 | £291,217 | £232,699 | £384,449 | £857,228 | £988,720 | £392,573 | £354,629 | — |
| Cash at bank | £339,771 | £146,051 | £161,400 | £131,696 | £232 | £682 | £33,640 | £195,163 | — |
| Debtors | £106,905 | £145,166 | £71,299 | £252,753 | £856,996 | £988,038 | £294,416 | £105,585 | — |
| Liabilities | |||||||||
| Creditors within one year | £763,305 | £1,149,817 | £1,311,979 | £1,628,713 | £2,604,967 | £2,490,244 | £1,640,947 | £1,625,809 | — |
| Creditors after one year | £1,840,123 | £1,232,040 | £1,406,921 | £1,543,069 | £1,190,817 | £1,375,286 | £1,544,181 | £1,752,836 | — |
| Provisions | £6,102 | £6,102 | £6,102 | £6,102 | £6,102 | £6,102 | — | — | — |
| Net current assets | −£316,629 | −£858,600 | −£1,079,280 | −£1,244,264 | −£1,747,739 | −£1,501,524 | −£1,248,374 | −£1,271,180 | — |
| Assets less current liabilities | £5,120,093 | £4,229,401 | £4,042,371 | £3,880,284 | £3,407,238 | £3,651,674 | £1,827,657 | £1,945,211 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £3,527,682 | £3,510,508 | — |
| Gross profit | — | — | — | — | — | — | £1,165,359 | £1,104,454 | — |
| Operating profit | — | — | — | — | — | — | £232,741 | £30,596 | — |
| Profit before tax | — | — | — | — | — | — | £116,636 | −£56,492 | — |
| Profit / loss | — | — | — | — | — | — | £87,356 | −£43,938 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 15 | 15 | — | — | — |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2025-02-06
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OutstandingUnknown · created 2023-10-04
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OutstandingUnknown · created 2023-10-03
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OutstandingUnknown · created 2023-09-21
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OutstandingUnknown · created 2023-09-11
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OutstandingAll Assets · created 2023-09-07
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OutstandingAll Assets · created 2023-09-07
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OutstandingShow 4 satisfied / released
Unknown · created 2010-06-23 · satisfied 2023-12-06
All monies
SatisfiedUnknown · created 2010-05-31 · satisfied 2023-12-06
All monies
SatisfiedUnknown · created 2007-04-27 · satisfied 2023-12-06
All monies
SatisfiedFloating · created 2003-07-15 · satisfied 2023-12-06
All monies
Satisfied