Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Aau Designs Limited
- Incorporated
- 5 February 1998 (28 years)
- Industry
- specialised design activities (74100)
- Directors
- Owned by
- Haydar Al Uzri
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 10 The Glassmill1 Battersea Bridge RoadLondonSW11 3BZ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Canadian
British
Born January 1950 (76)
British
Born March 1949 (77)
Officer history (2 former)
5 February 1998
5 February 1998
5 February 1998
5 February 1998
5 February 1998
5 February 1998
5 February 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1949 (77)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £299,628
- Cash
- £485,527
- Employees
- 3
- Debt Ratio
- 76%
- Current Ratio
- 34.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,456 | £3,447 | £1,590 | £9,949 | |
| Current Assets | £1,235,058 | £864,466 | £11,579,852 | £10,985,852 | £10,371,485 |
| Debtors | £749,531 | ||||
| Cash | £485,527 | ||||
| Creditors (< 1 year) | £35,881 | £815,929 | £11,301,188 | £10,124,932 | |
| Creditors (> 1 year) | £901,005 | £10,715,778 | |||
| Net Current Assets | £1,199,177 | £48,537 | £278,664 | £10,985,852 | £246,553 |
| Net Assets | £299,628 | £48,537 | £282,111 | £271,664 | £256,502 |
| Shareholder Funds | £299,628 | £48,537 | £282,111 | £271,664 | £256,502 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 30 September 2025 | Previous accounting period extended | |||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 28 April 2025 | Confirmation statement with no updates | 28 April 2025 | ||
| 30 September 2024 | Micro company accounts | 30 December 2023 |
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