Aum Food Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£285,812
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,662
Creditors < 1 year
£270,499
Equity
£285,812
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £285,812 | £247,906 | — | — | — | — | — | — | — | — | £88,756 | £80,059 | £63,594 | £47,877 | £32,135 | £18,385 |
| Equity | £285,812 | £247,906 | £245,739 | £236,587 | £204,963 | £186,826 | £168,763 | £147,810 | £126,601 | £105,561 | £88,756 | £80,059 | £63,594 | £47,877 | £32,135 | £18,385 |
| Assets | ||||||||||||||||
| Fixed assets | £767,967 | £735,115 | £427,328 | £200,879 | £200,879 | £200,129 | £191,868 | £191,868 | £191,868 | £191,868 | £191,868 | £191,868 | £191,868 | £191,868 | £191,868 | £191,868 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £191,868 | £191,868 | £191,868 | £191,868 | £191,868 | £191,868 |
| Current assets | £15,662 | £7,676 | £224,172 | £58,499 | £24,665 | £11,392 | £16,434 | £141,991 | £138,262 | £128,455 | £134,709 | £147,840 | £149,920 | £147,179 | £147,605 | £150,508 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,508 | £332 | £2,412 | £1,971 | £97 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £133,201 | £147,508 | £147,508 | £145,208 | £147,508 | £150,508 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £270,499 | £258,149 | £152,089 | £17,102 | £11,953 | £10,598 | £10,304 | £141,927 | £144,641 | £141,347 | — | — | — | — | — | — |
| Creditors after one year | £226,618 | £238,935 | £252,984 | £5,031 | £8,000 | £13,469 | £28,622 | £43,509 | £58,275 | £72,802 | — | — | — | — | — | — |
| Net current assets | −£254,837 | −£247,473 | £72,083 | — | — | — | — | — | — | — | −£16,138 | −£10,905 | −£13,682 | −£15,948 | −£18,791 | −£16,596 |
| Assets less current liabilities | £513,130 | £487,642 | £499,411 | — | — | — | — | — | — | — | £175,730 | £180,963 | £178,186 | £175,920 | £173,077 | £175,272 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2022-09-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2007-03-12 · satisfied 2022-07-27
All monies
SatisfiedShares · created 2006-03-27 · satisfied 2022-07-27
All monies
SatisfiedFixed · created 2003-01-20 · satisfied 2006-04-11
All monies
SatisfiedAll Assets · created 2002-12-20 · satisfied 2008-05-20
All monies
Satisfied