Aasa & Partners Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2015-09-30 · GBP
Net assets
—
Cash
£118,011
Turnover
—
Profit / loss
£6,552
Current assets
£125,976
Creditors < 1 year
£135,548
Equity
−£9,572
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-09-30 | 2014-09-30 |
|---|---|---|
| Balance sheet | ||
| Equity | −£9,572 | £13,376 |
| Assets | ||
| Current assets | £125,976 | £405,748 |
| Cash at bank | £118,011 | £2,772 |
| Debtors | £7,965 | £402,976 |
| Liabilities | ||
| Creditors within one year | £135,548 | £392,372 |
| Net current assets | −£9,572 | £13,376 |
| Profit & loss | ||
| Turnover | — | £40,000 |
| Operating profit | −£17,548 | £14,729 |
| Profit before tax | £3,587 | £14,827 |
| Profit / loss | £6,552 | £11,862 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-12-09
All monies
OutstandingFloating · created 2007-09-20
All monies
OutstandingShow 3 satisfied / released
Property · created 2012-05-11 · satisfied 2013-04-03
All monies
SatisfiedUnknown · created 2011-08-11 · satisfied 2013-04-03
All monies
SatisfiedUnknown · created 2010-12-09 · satisfied 2013-04-03
All monies
Satisfied