A & A Holdings Ltd
Activities of head offices · Leicester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£811,912
Cash
—
Turnover
—
Profit / loss
—
Current assets
£323,791
Creditors < 1 year
—
Equity
£811,912
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £811,912 | £717,514 | £624,518 | £545,207 | £528,631 | £548,893 | £424,295 | £389,249 | £333,690 | £265,765 | £187,940 | £144,664 | £96,717 | £67,197 | £27,698 | £6,274 | −£6,620 | £136,648 | £69,929 |
| Equity | £811,912 | £717,514 | £624,518 | £545,207 | £528,631 | £548,893 | £424,295 | £389,249 | £333,690 | £265,765 | £187,940 | £144,664 | £96,717 | £67,197 | £27,698 | £6,274 | −£6,620 | £136,648 | £69,929 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,140,320 | £1,149,787 | £1,162,339 | £1,178,998 | £1,201,113 | £120,207 | £1,202,487 | £1,167,569 | £1,185,463 | £1,209,140 | £1,133,642 | £1,139,573 | £1,147,181 | £1,156,972 | £1,169,612 | £1,075,058 | £1,096,303 | £1,099,560 | £1,189,311 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,133,641 | £1,139,572 | £1,147,180 | £1,156,971 | £1,169,611 | £1,075,057 | £1,096,302 | £1,099,559 | £1,189,310 |
| Current assets | £323,791 | £232,749 | £121,930 | £49,615 | £73,125 | £73,245 | £54,266 | £9,268 | £12,416 | £22,975 | £9,060 | £8,786 | £7,760 | £13,887 | £15,319 | £13,596 | £3,042 | −£31,913 | £12,628 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,060 | £8,786 | £7,760 | £13,887 | £15,319 | £13,596 | — | £2,798 | £12,628 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | £445 | −£34,711 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £681,816 | £726,253 | £742,345 | £832,458 | £787,588 | £770,603 | £741,672 | £603,336 | £529,935 | £488,866 | £400,206 | — | — | — | — | — |
| Creditors after one year | — | — | — | £1,590 | £19,354 | — | — | — | £93,586 | £224,678 | £351,426 | £473,760 | £569,358 | £703,456 | — | — | — | — | — |
| Net current assets | −£328,408 | −£432,273 | −£537,821 | −£632,201 | −£653,128 | −£669,100 | −£778,192 | −£778,320 | −£758,187 | −£718,697 | −£594,276 | −£521,149 | −£481,106 | −£386,319 | −£307,335 | −£105,989 | −£30,550 | −£261,754 | −£213,373 |
| Assets less current liabilities | £811,912 | £717,514 | £624,518 | £546,797 | £547,985 | £548,893 | £424,295 | £389,249 | £427,276 | £490,443 | £539,366 | £618,424 | £666,075 | £770,653 | £862,277 | £969,069 | £1,065,753 | £837,806 | £975,938 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
21 outstanding chargesFloating · created 2012-06-28
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OutstandingAll Assets · created 2008-11-10
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OutstandingUnknown · created 2007-09-20
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OutstandingUnknown · created 2007-09-20
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OutstandingUnknown · created 2007-09-20
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OutstandingUnknown · created 2007-09-20
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OutstandingUnknown · created 2007-09-20
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OutstandingUnknown · created 2007-09-20
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OutstandingUnknown · created 2007-07-06
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OutstandingProperty · created 2007-07-06
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OutstandingFixed · created 2005-07-18
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OutstandingAll Assets · created 2005-07-14
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OutstandingFixed · created 2002-05-24
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OutstandingFixed · created 2002-05-24
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OutstandingFixed · created 2002-01-11
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OutstandingFixed · created 2002-01-11
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OutstandingFixed · created 2002-01-07
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OutstandingAll Assets · created 2002-01-07
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OutstandingFixed · created 2002-01-07
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OutstandingFloating · created 2000-07-18
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OutstandingFloating · created 2000-05-18
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Outstanding