Aati Architectural Limited
Casting of iron · Braintree
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£266,224
Cash
£18,334
Turnover
—
Profit / loss
—
Current assets
£694,844
Creditors < 1 year
£434,645
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £266,224 | £245,429 | £242,752 | £205,919 | £157,967 | £146,110 | £52,591 | £5,403 | £9,402 | £3,637 |
| Equity | — | — | — | — | — | — | — | £5,403 | £9,402 | £3,637 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £9,534 | £1,449 | £477 |
| Property, plant & equipment | £7,704 | £8,754 | £9,804 | £24,572 | £28,908 | £34,009 | £34,884 | £9,534 | £1,449 | £477 |
| Current assets | £694,844 | £559,182 | £248,272 | £265,335 | £150,454 | £313,052 | £253,179 | £127,953 | £58,149 | £196,016 |
| Cash at bank | £18,334 | £214 | £1,755 | £29,518 | £52,615 | £55,642 | £24,730 | £2,678 | £236 | £4,638 |
| Debtors | — | — | — | — | — | £212,969 | £225,988 | £125,275 | £57,913 | £191,378 |
| Stock | £244 | £7,592 | £383 | £2,416 | — | £44,441 | £2,461 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £434,645 | £322,507 | £15,324 | £83,988 | £21,395 | £200,951 | £198,334 | £71,772 | £15,204 | £24,434 |
| Provisions | £1,679 | — | — | — | — | — | £37,138 | £60,312 | £34,992 | £168,422 |
| Net current assets | £260,199 | £236,675 | £232,948 | £181,347 | £129,059 | £112,101 | £54,845 | £56,181 | £42,945 | £171,582 |
| Assets less current liabilities | £267,903 | £245,429 | — | — | — | £146,110 | £89,729 | £65,715 | £44,394 | £172,059 |
| People | ||||||||||
| Average employees | 7 | 8 | 6 | 6 | 9 | 10 | 11 | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesFloating · created 2025-09-03
—
OutstandingAll Assets · created 2020-06-12
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OutstandingShow 7 satisfied / released
All Assets · created 2020-06-12 · satisfied 2025-08-20
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SatisfiedAll Assets · created 2012-12-20 · satisfied 2016-10-17
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SatisfiedAll Assets · created 2012-12-20 · satisfied 2016-10-17
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SatisfiedAll Assets · created 2005-10-31 · satisfied 2016-10-17
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SatisfiedAll Assets · created 2002-09-18 · satisfied 2010-03-09
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SatisfiedAll Assets · created 2002-02-01 · satisfied 2010-03-09
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SatisfiedAll Assets · created 1996-03-05 · satisfied 2004-05-28
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Satisfied