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Companies/01894730

Didier Aaron (London) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,386,068
Cash
£257,656
Turnover
—
Profit / loss
—
Current assets
£4,518,948
Creditors < 1 year
£26,175
Equity
£5,386,068
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£5,386,068£5,417,166————
Equity£5,386,068£5,417,166−£370,250−£205,508−£194,127−£169,590
Assets
Fixed assets£893,295£893,643————
Property, plant & equipment£349£697£1,011£1,180£1,384£1,637
Current assets£4,518,948£4,556,840£436,270£649,589£1,001,826£505,563
Cash at bank£257,656£347,286£28,188£284,611£77,800£80,110
Debtors£1,573,835£1,472,735£304,054£323,293£788,576£356,549
Stock£2,687,457£2,736,819£104,028£41,685£135,450£68,904
Liabilities
Creditors within one year£26,175£33,317————
Net current assets£4,492,773£4,523,523−£371,261−£206,688−£195,511−£171,227
Assets less current liabilities——−£370,250−£205,508−£194,127−£169,590
People
Average employees11————
Source evidenceView 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 charges
Unknown · created 2010-09-30
All monies
Outstanding
Unknown · created 2006-07-27
All monies
Outstanding