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Company profile

AUBAINE LIMITED

active • ltd • Aubaine, 7 Moxon St, London, W1U 4EP, United Kingdom

Company no.07918735Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07918735
Company Status
active
Type
ltd
Date Of Creation
2012-01-20
Registered Office
Aubaine, 7 Moxon St, London, W1U 4EP, United Kingdom
Sic Codes
other business support service activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£21.98m

Equity

£2.95m

Total liabilities

£19.03m

Cash in bank

£5,464

Year-on-year movement

Quick comparison from the latest filed period.

2024-03-31

Equity

+£265.70k

+9.91%

Cash in bank

-£145.21k

-96.37%

Total assets

+£1.64M

+8.04%

Total liabilities

-£1.37M

-7.76%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-03-31
Trade debtors£120,186
Trade creditors£0
Fixed assets£2.85m
Current assets£19.13m
YearNet AssetsTotal AssetsTotal Liabilities
2020£2.83m£0£0
2021£2.34m£17.75m-£15.41m
2022-£398,832£0£0
2023£2.68m£20.34m-£17.66m
2024£2.95m£21.98m-£19.03m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted24 Feb 20263 Months
Accounts Submitted19 Dec 20255 Months
NAKKACH, Hani Bassam Resigned4 Nov 20256 Months
LINDEN, Michael David Appointed22 Oct 20257 Months
Accounts Submitted31 Mar 20251 Year
Confirmation Statement Submitted4 Feb 20251 Year
Accounts Submitted12 Dec 20241 Year
Confirmation Statement Submitted12 Dec 20241 Year
Change of Date Of Creation12 Dec 20241 Year
Change of Jurisdiction12 Dec 20241 Year
Change of Last Full Members List Date12 Dec 20241 Year
Change of Registered Office Address12 Dec 20241 Year

Documents

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No records available.