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Companies/10615132

Je Aaa Ltd

Construction of domestic buildings · Cardiff

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£154,090
Cash
—
Turnover
—
Profit / loss
—
Current assets
£281,262
Creditors < 1 year
—
Equity
£154,090
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months
Balance sheet
Net assets£154,090£156,108———−£21,678−£12,519−£5,284
Equity£154,090£156,108£156,254−£47,141−£31,429−£21,678−£12,519−£5,284
Assets
Fixed assets£1,747£2,330£2,190£2,920£3,893———
Property, plant & equipment—————£5,785£1,558£2,077
Current assets£281,262£301,933£927,530£996,567£919,777£875,063£874,725£831,688
Cash at bank—————£7,652£28,384£30,853
Debtors—————£17,500£42,500£0
Stock—————£849,911£803,841£800,835
Liabilities
Provisions—————£1,099£296£413
Net current assets£152,343£153,778£154,064−£50,061−£35,322−£26,364−£13,781−£6,948
Assets less current liabilities£154,090£156,108£156,254−£47,141−£31,429−£20,579−£12,223−£4,871
People & pay
Average employees11111111
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2021-11-25 · satisfied 2025-06-02
—
Satisfied
Fixed · created 2021-11-25 · satisfied 2025-06-02
—
Satisfied