Aaa Premier Investments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£73,613
Cash
£5,642
Turnover
—
Profit / loss
—
Current assets
£315,320
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2023-09-27GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £73,613 | £72,659 | — | — | — | — | — |
| Equity | — | — | £72,659 | £53,518 | £23,536 | £14,215 | £14,372 |
| Assets | |||||||
| Fixed assets | £1,560,063 | £1,560,013 | — | — | — | — | — |
| Current assets | £315,320 | £248,722 | £248,722 | £295,135 | £598,378 | £1,091,192 | £67,444 |
| Cash at bank | £5,642 | £3,645 | £3,645 | £36,025 | £32,199 | £11,002 | £1,987 |
| Debtors | £309,678 | £245,077 | £245,077 | £259,110 | £566,179 | £1,080,190 | £65,457 |
| Liabilities | |||||||
| Creditors | £1,801,770 | £1,736,076 | — | — | — | — | — |
| Net current assets | −£1,486,450 | −£1,487,354 | −£1,487,354 | −£1,506,495 | −£1,962,841 | −£1,768,948 | −£2,529,362 |
| Assets less current liabilities | £73,613 | £72,659 | £72,659 | £53,518 | £23,536 | £14,215 | £14,372 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
10 outstanding chargesProperty · created 2024-04-09
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OutstandingFixed · created 2021-02-04
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OutstandingFixed · created 2019-05-31
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OutstandingUnknown · created 2019-05-01
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OutstandingProperty · created 2019-04-30
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OutstandingFixed · created 2019-04-16
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OutstandingFixed · created 2018-10-24
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OutstandingFixed · created 2018-10-24
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OutstandingFixed · created 2018-10-24
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OutstandingFixed · created 2018-10-24
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OutstandingShow 1 satisfied / released
Fixed · created 2018-11-12 · satisfied 2024-04-26
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Satisfied