Aidan House Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£41,912
Cash
£471,216
Turnover
—
Profit / loss
—
Current assets
£602,450
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £41,912 | £43,292 | £42,665 | −£83,589 | −£188,399 | −£111,689 | −£176,874 | −£62,832 | £100 |
| Equity | — | — | — | — | — | — | — | — | £100 |
| Assets | |||||||||
| Current assets | £602,450 | £407,127 | £356,005 | £456,491 | £478,255 | £459,989 | £466,015 | £449,481 | — |
| Cash at bank | £471,216 | £222,472 | £259,662 | £189 | £189 | £189 | £219 | £229,542 | — |
| Debtors | £131,234 | £184,655 | £96,343 | £456,302 | £478,066 | £459,800 | £465,796 | £219,939 | — |
| Liabilities | |||||||||
| Creditors | £560,538 | £363,835 | £313,340 | £540,080 | £666,654 | £571,678 | £642,889 | £512,313 | — |
| Net current assets | £41,912 | £43,292 | £42,665 | −£83,589 | −£188,399 | −£111,689 | −£176,874 | −£62,832 | — |
| Assets less current liabilities | £41,912 | £43,292 | £42,665 | −£83,589 | −£188,399 | −£111,689 | −£176,874 | −£62,832 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £949,789 | — |
| Gross profit | — | — | — | — | — | — | — | £456,015 | — |
| Profit / loss | — | — | — | — | — | — | — | £11,300 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-07-30
—
OutstandingFixed · created 2024-02-09
—
OutstandingAll Assets · created 2024-02-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-06-05 · satisfied 2026-08-05
—
SatisfiedFloating · created 2019-04-18 · satisfied 2024-07-29
—
SatisfiedFloating · created 2016-12-01 · satisfied 2019-04-25
—
Satisfied