AA EXOTICS LTD
Executive Summary
AA EXOTICS LTD is financially distressed with negative net assets and significant director loans funding operations. The company shows no evidence of cash flow generation or profitability, resulting in a high credit risk profile. Credit facilities are not recommended at this time without material improvement in financial performance or capital structure.
View Full Analysis Report →- Legal registered address
- 72 Bancroft Chase Hornchurch England RM12 4DR Copied!
Latest financial results as of 2 October 2025- Cash in bank
- £188
- Current assets
- £810
- Current creditors
- £23.12k
- Shareholders funds
- £-22.41k
View full financial accounts- Cash in bank
- £188
- Current assets
- £810
- Current creditors
- £23.12k
- Shareholders funds
- £-22.41k
- Company number
- 13127866 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 11 January 2025
Next statement due by 25 January 2026
Nature of business (SIC)
46310 - Wholesale of fruit and vegetables
82990 - Other business support service activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 23/01/2523 January 2025 | Confirmation statement made on 2025-01-11 with no updates |
| 31/10/2431 October 2024 | Total exemption full accounts made up to 2024-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 20/01/2420 January 2024 | Confirmation statement made on 2024-01-11 with no updates |
| 31/10/2331 October 2023 | Total exemption full accounts made up to 2023-01-31 |
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