Aaa Bds Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£380,717
Cash
£105,568
Turnover
—
Profit / loss
—
Current assets
£343,340
Creditors < 1 year
—
Equity
£380,717
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £380,717 | £286,712 | £222,484 | £173,443 | £6,406 | £6,028 | — | — |
| Equity | £380,717 | £286,712 | £222,484 | £173,443 | £6,406 | £6,028 | £8,546 | £249 |
| Assets | ||||||||
| Property, plant & equipment | £272,136 | £290,300 | £245,720 | £242,540 | £80,273 | £5,678 | £0 | — |
| Current assets | £343,340 | £254,127 | £182,734 | £158,219 | £149,881 | £36,850 | £18,193 | — |
| Cash at bank | £105,568 | £182,589 | £69,374 | £135,891 | £144,076 | £31,300 | £18,193 | £5,010 |
| Debtors | £231,217 | £65,333 | £107,155 | £16,273 | £0 | — | — | — |
| Stock | £6,555 | £6,205 | £6,205 | £6,055 | £5,805 | £5,550 | £0 | — |
| Liabilities | ||||||||
| Net current assets | £303,700 | £206,335 | £138,381 | £97,310 | £101,133 | £350 | £8,546 | £249 |
| Assets less current liabilities | £575,836 | £496,635 | £384,101 | £339,850 | £181,406 | £6,028 | £8,546 | £249 |
| People | ||||||||
| Average employees | 6 | 6 | 6 | 8 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2020-08-19
—
Outstanding