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Companies/09073121

Aaa Trustee Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
£165,511
Cash
£209,805
Turnover
—
Profit / loss
—
Current assets
£392,084
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-31
Balance sheet
Net assets£165,511£291,205£246,345£220,073£217,652£224,045£83,606
Assets
Fixed assets£71,434£25,850£51,700£0———
Intangible assets£70,382£25,850£51,700£0———
Property, plant & equipment£1,052£0—————
Current assets£392,084£436,551£381,843£353,239£424,386£545,043£157,609
Cash at bank£209,805£252,832£213,716£245,041£235,687£189,132£62,038
Debtors£182,279£183,719£168,127£108,198£188,699£355,911£95,571
Liabilities
Creditors£298,007£171,196£187,198£133,166£206,734£320,998£74,003
Net current assets£94,077£265,355£194,645£220,073£217,652£224,045£83,606
Assets less current liabilities£165,511£291,205£246,345£220,073£217,652£224,045£83,606
People & pay
Average employees1110———
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

0 outstanding charges

No charges available in our records.