Aubaine Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
—
Cash
£200,141
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-31Company | 2023-03-26Company | 2022-03-28Company | 2022-03-27 | 2021-03-28 | 2020-03-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £2,681,928 | — | £2,434,133 | — | — |
| Equity | — | — | £2,681,928 | — | £2,434,133 | £2,339,855 | £2,008,860 |
| Assets | |||||||
| Fixed assets | — | — | £2,850,286 | — | £2,854,796 | — | — |
| Intangible assets | — | — | £17,321 | — | £21,831 | — | — |
| Current assets | — | — | £17,492,359 | — | £15,833,855 | — | — |
| Cash at bank | £200,141 | £5,463 | £150,670 | — | £703,441 | — | — |
| Debtors | — | — | £17,341,689 | — | £15,130,414 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,482,594 | — | £108,987 | — | — |
| Creditors after one year | — | — | £16,178,123 | — | £16,145,531 | — | — |
| Net current assets | — | — | £16,009,765 | — | £15,724,868 | — | — |
| Assets less current liabilities | — | — | £18,860,051 | — | £18,579,664 | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | £247,795 | — | £94,278 | — | — |
| People | |||||||
| Average employees | 3 | 2 | 171 | — | 107 | — | — |
| Source evidence | 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 chargesFixed · created 2013-04-16
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Outstanding