AAA INVESTMENT HOUSE LTDActive
Key figures
Like most small UK companies, AAA INVESTMENT HOUSE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | -69,002 | — |
| Cash at bank and in hand | 34,338 | 2,001,115 | 1,229 | 228,723 | 28,132 |
| Total assets | 549,852 | 2,640,966 | 1,193,433 | 1,313,882 | 836,800 |
| Total liabilities | 1,253,919 | 3,422,490 | 2,049,206 | 2,038,647 | 1,552,602 |
| Net assets / total equity | -704,067 | -781,524 | -855,773 | -724,765 | -715,802 |
| Average number of employees | 2 | 2 | 2 | 0 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: AAA INVESTMENT HOUSE LTD
Company
AAA INVESTMENT HOUSE LTD is a private limited company registered with Companies House under company number 09757058. It was incorporated on 1 Sep 2015. Its status is active. The registered office is in Newcastle (ST5). Its nature of business (SIC 2007) is licensed restaurants (56101), unlicensed restaurants and cafes (56102), take-away food shops and mobile food stands (56103), event catering activities (56210).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were −£715,802, up 1.2% on the previous year. Cash at bank and in hand was £28,132. Total assets were £836,800 and total liabilities £1,552,602. The company had an average of 1 employee. Figures are available for 5 financial years (2020–2024).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 19 Aug 2027.