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Companies/12108327

Aaa Southeast Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£139,313
Cash
£185
Turnover
—
Profit / loss
—
Current assets
£55,496
Creditors < 1 year
—
Equity
−£139,313
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.

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets−£139,313−£79,307−£43,130−£73,108−£18,964——
Equity−£139,313−£79,307−£43,130−£73,108−£18,964£100£100
Assets
Current assets£55,496£22,047£91,379£89,199£96,866——
Cash at bank£185£101£312£2,152£366£100£100
Debtors£55,311£21,946£91,067£87,047£96,500——
Liabilities
Net current assets−£801,572−£735,610−£693,477−£717,499−£711,837——
Assets less current liabilities£1,058,978£1,124,940£1,167,073£1,143,051£1,148,713£100£100
People
Average employees1111100
Source evidenceView 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

4 outstanding charges
Unknown · created 2026-06-15
—
Outstanding
All Assets · created 2026-06-15
—
Outstanding
Property · created 2021-10-12
—
Outstanding
All Assets · created 2021-10-12
—
Outstanding
Show 1 satisfied / released
Floating · created 2021-04-30 · satisfied 2026-04-22
—
Satisfied