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Companies/13929779

Aaa Shoreline Lease Ltd

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

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
−£10,609
Cash
£36,829
Turnover
—
Profit / loss
—
Current assets
£56,660
Creditors < 1 year
—
Equity
−£10,609
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 · Company2022-09-307 months · Company
Balance sheet
Net assets−£10,609−£57,602−£90,775−£57,409
Equity−£10,609−£57,602−£90,775−£57,409
Assets
Current assets£56,660£33,345£22,200£23,406
Cash at bank£36,829£18,102£12,711£14,387
Debtors£19,831£15,243£9,489£9,019
Liabilities
Net current assets−£728,347−£752,147−£762,852−£707,676
Assets less current liabilities£2,021,653£1,997,853£1,987,148£2,042,324
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

24 outstanding charges
Property · created 2026-03-20
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Outstanding
Property · created 2026-03-20
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Outstanding
Property · created 2026-03-20
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Outstanding
Property · created 2026-01-30
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Outstanding
Property · created 2026-01-30
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Outstanding
Property · created 2026-01-30
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Outstanding
Property · created 2026-01-30
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Outstanding
Property · created 2026-01-30
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Outstanding
Property · created 2026-01-30
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Outstanding
Property · created 2026-01-30
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Outstanding
Fixed · created 2022-07-28
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Outstanding
Fixed · created 2022-07-28
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Outstanding
Unknown · created 2022-06-22
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Outstanding
Property · created 2022-06-22
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Outstanding
Property · created 2022-06-22
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Outstanding
Property · created 2022-06-22
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Outstanding
Fixed · created 2022-06-09
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Outstanding
Floating · created 2022-06-09
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Outstanding
Fixed · created 2022-06-09
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Outstanding
Floating · created 2022-06-09
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Outstanding
Floating · created 2022-06-09
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Outstanding
Fixed · created 2022-06-09
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Outstanding
Fixed · created 2022-06-09
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Outstanding
Floating · created 2022-06-09
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Outstanding