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Companies/13890948

Aaa Watford Lease Ltd

Renting and operating of Housing Association real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£148,527
Cash
£22,485
Turnover
—
Profit / loss
—
Current assets
£190,704
Creditors < 1 year
—
Equity
£148,527
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-308 months
Balance sheet
Net assets£148,527£80,461£19,648−£35,642
Equity£148,527£80,461£19,648−£35,642
Assets
Current assets£190,704£135,814£90,081£334,799
Cash at bank£22,485£27,153£37,959£74,006
Debtors£168,219£108,661£52,122£260,793
Liabilities
Net current assets−£634,106−£690,731−£740,483−£785,056
Assets less current liabilities£2,445,894£2,389,269£2,339,517£2,294,944
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Property · created 2022-07-07
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Outstanding
Fixed · created 2022-07-07
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Outstanding
Fixed · created 2022-04-26
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Outstanding
Fixed · created 2022-04-26
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Outstanding
Fixed · created 2022-04-26
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Outstanding
All Assets · created 2022-04-26
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Outstanding
Floating · created 2022-04-26
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Outstanding
Floating · created 2022-04-26
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Outstanding
All Assets · created 2022-04-26
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Outstanding
Fixed · created 2022-04-26
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Outstanding
Fixed · created 2022-04-14
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Outstanding
Fixed · created 2022-04-14
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Outstanding
Fixed · created 2022-04-14
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Outstanding
Fixed · created 2022-04-14
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Outstanding
Fixed · created 2022-04-14
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Outstanding