Aaa Commercial Ltd
Fitness facilities · Hitchin
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,978
Cash
£3,638
Turnover
—
Profit / loss
—
Current assets
£433,506
Creditors < 1 year
—
Equity
£4,978
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,978 | −£8,706 | −£210,696 | −£191,744 | −£331,585 | −£332,893 | −£315,800 | −£334,137 | −£335,308 | −£345,129 | −£328,318 | −£249,062 | −£13,370 |
| Equity | £4,978 | −£8,706 | −£210,696 | −£191,744 | −£331,585 | −£332,893 | −£315,800 | −£334,137 | −£335,308 | — | — | −£249,062 | −£13,370 |
| Assets | |||||||||||||
| Fixed assets | £44,582 | £40,897 | £54,534 | £72,717 | £82,354 | £111,416 | £143,057 | £117,560 | £154,848 | £196,937 | £260,668 | — | — |
| Intangible assets | £8,833 | £0 | £0 | £0 | £2,191 | £4,531 | £6,871 | £9,211 | £10,382 | £12,214 | £14,370 | — | — |
| Property, plant & equipment | £35,749 | £40,897 | £54,534 | £72,717 | £80,163 | £106,885 | £136,186 | £108,349 | £144,466 | £184,723 | £246,298 | £326,120 | £0 |
| Current assets | £433,506 | £368,785 | £240,875 | £236,460 | £98,167 | £30,633 | £29,102 | £54,819 | £225,461 | £180,800 | £129,351 | £97,902 | £224,194 |
| Cash at bank | £3,638 | £1,643 | £3,983 | £3,478 | £34,893 | £12,951 | £15,163 | £12,554 | £204,461 | £159,800 | £108,351 | £76,902 | £224,194 |
| Debtors | £429,868 | £367,142 | £236,892 | £232,982 | £63,274 | £17,682 | £13,939 | £42,265 | £21,000 | £21,000 | £21,000 | £21,000 | £0 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £472,866 | £468,337 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £439,990 | £257,454 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £250,000 | — |
| Net current assets | £388,935 | £338,942 | £203,529 | £196,110 | £54,604 | £8,524 | £12,428 | £45,597 | −£240,156 | −£292,066 | −£338,986 | −£342,088 | −£33,260 |
| Assets less current liabilities | £433,517 | £379,839 | £258,063 | £268,827 | £136,958 | £119,940 | £155,485 | £163,157 | −£85,308 | −£95,129 | −£78,318 | £938 | −£13,370 |
| People | |||||||||||||
| Average employees | 5 | 5 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-11-27
—
Outstanding