Aaa Watford Lease Ltd
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
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
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Equity
£148,527
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-308 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 employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesProperty · created 2022-07-07
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OutstandingFixed · created 2022-07-07
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OutstandingFixed · created 2022-04-26
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OutstandingFixed · created 2022-04-26
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OutstandingFixed · created 2022-04-26
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OutstandingAll Assets · created 2022-04-26
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OutstandingFloating · created 2022-04-26
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OutstandingFloating · created 2022-04-26
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OutstandingAll Assets · created 2022-04-26
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OutstandingFixed · created 2022-04-26
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OutstandingFixed · created 2022-04-14
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OutstandingFixed · created 2022-04-14
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OutstandingFixed · created 2022-04-14
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OutstandingFixed · created 2022-04-14
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OutstandingFixed · created 2022-04-14
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Outstanding