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Companies/14113952

Aaa Darnley Lease Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
−£68,686
Cash
£7,902
Turnover
—
Profit / loss
—
Current assets
£7,902
Creditors < 1 year
—
Equity
—
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.

2 periods
Reported figures2024-09-3012 months · Company2023-09-3016 months · Company
Balance sheet
Net assets−£68,686−£80,957
Assets
Fixed assets£2,895,000£2,895,000
Current assets£7,902£8,246
Cash at bank£7,902£334
Debtors£0£7,912
Liabilities
Creditors£849,876£827,718
Net current assets−£841,974−£819,472
Assets less current liabilities£2,053,026£2,075,528
People & pay
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2023-03-14
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Outstanding
Unknown · created 2023-03-14
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Outstanding
Fixed · created 2022-09-23
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Outstanding
Fixed · created 2022-09-23
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Outstanding
Fixed · created 2022-09-23
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Outstanding
Fixed · created 2022-08-26
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Outstanding
Property · created 2022-08-24
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Outstanding
Fixed · created 2022-08-24
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Outstanding
Fixed · created 2022-08-24
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Outstanding
Fixed · created 2022-08-24
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Outstanding
Fixed · created 2022-08-24
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Outstanding
Property · created 2022-08-24
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Outstanding