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Companies/08874773

Aimrok Development Ltd

Private Limited Company · Barkingside

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
−£657,786
Cash
Turnover
Profit / loss
Current assets
£95,235
Creditors < 1 year
£447,528
Equity
−£657,786
Average employees
0

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.

12 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets−£657,786−£638,368−£754,223−£740,668−£382,117−£327,155−£382,587−£82,141−£78,516−£52,676−£6,016£27,343
Equity−£657,786−£638,368−£754,223−£740,668−£382,117−£327,155−£382,587−£82,141−£78,516−£52,676−£6,016£27,343
Assets
Current assets£95,235£104,619£78,441£44,833£2,785,210£3,430,156£3,629,820£2,084,070£1,283,054£1,009,852£995,286£1,019,562
Cash at bank£457
Debtors£12,003
Liabilities
Creditors within one year£447,528£456,812£540,239£478,744£83,562
Creditors after one year£305,493£286,175£292,425£306,757£908,657
Net current assets−£352,293−£352,193−£461,798−£433,911−£66,022£866,223£139,013£439,459£1,185,584£994,252£664,686£936,000
Assets less current liabilities−£352,293−£352,193−£461,798−£433,911−£66,022£866,223£139,013£439,459£1,185,584£994,252£664,686£936,000
People
Average employees00001000
Source evidenceView filing View filing View filing View filing View filing View 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

1 outstanding charges
Fixed · created 2022-04-22
Outstanding
Show 9 satisfied / released
All Assets · created 2021-04-15 · satisfied 2022-05-04
Satisfied
Floating · created 2020-10-23 · satisfied 2022-05-04
Satisfied
Fixed · created 2020-02-14 · satisfied 2020-10-28
Satisfied
All Assets · created 2020-02-14 · satisfied 2020-10-28
Satisfied
All Assets · created 2018-02-12 · satisfied 2020-10-28
Satisfied
All Assets · created 2018-02-12 · satisfied 2020-10-28
Satisfied
Property · created 2014-07-02 · satisfied 2018-04-13
Satisfied
Fixed · created 2014-07-02 · satisfied 2020-10-21
Satisfied
Fixed · created 2014-07-02 · satisfied 2018-04-13
Satisfied