Aadya Forecourts Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£16,498
Cash
—
Turnover
—
Profit / loss
—
Current assets
£129,781
Creditors < 1 year
—
Equity
£16,498
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £16,498 | £954 | £477 | £371 | £125 | £28,495 | −£4,662 | −£25,036 | −£25,153 |
| Equity | £16,498 | £954 | £477 | — | £125 | £28,495 | — | — | — |
| Assets | |||||||||
| Fixed assets | £47,957 | £9,834 | £10,214 | £15,707 | £20,943 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | £15,707 | — | — | — | — | — |
| Current assets | £129,781 | £112,315 | £108,469 | £89,748 | £63,682 | £4,222 | £50,101 | £45,424 | £58,186 |
| Cash at bank | — | — | — | £7,541 | — | — | £101 | £424 | £16,721 |
| Debtors | — | — | — | £0 | — | — | £0 | — | — |
| Stock | — | — | — | £82,207 | — | — | £50,000 | £45,000 | £41,465 |
| Liabilities | |||||||||
| Creditors | — | — | — | £45,238 | — | — | £54,763 | £70,460 | £83,339 |
| Creditors within one year | — | — | — | — | £12,977 | £32,717 | — | — | — |
| Creditors after one year | — | — | — | — | £71,523 | £0 | — | — | — |
| Net current assets | £84,011 | £75,002 | £95,657 | £44,510 | £50,705 | −£28,495 | −£4,662 | −£25,036 | −£25,153 |
| Assets less current liabilities | £131,968 | £84,836 | £105,871 | £60,217 | £71,648 | £28,495 | −£4,662 | −£25,036 | −£25,153 |
| People | |||||||||
| Average employees | 4 | 1 | 12 | 19 | 2 | 4 | 0 | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-02-10
—
Outstanding