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Companies/03334766

A & A Holdings Ltd

Activities of head offices · Leicester

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · 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 employees1110000————————————
Source evidenceView 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 charges
Floating · created 2012-06-28
All monies
Outstanding
All Assets · created 2008-11-10
All monies
Outstanding
Unknown · created 2007-09-20
All monies
Outstanding
Unknown · created 2007-09-20
All monies
Outstanding
Unknown · created 2007-09-20
All monies
Outstanding
Unknown · created 2007-09-20
All monies
Outstanding
Unknown · created 2007-09-20
All monies
Outstanding
Unknown · created 2007-09-20
All monies
Outstanding
Unknown · created 2007-07-06
All monies
Outstanding
Property · created 2007-07-06
All monies
Outstanding
Fixed · created 2005-07-18
All monies
Outstanding
All Assets · created 2005-07-14
All monies
Outstanding
Fixed · created 2002-05-24
All monies
Outstanding
Fixed · created 2002-05-24
All monies
Outstanding
Fixed · created 2002-01-11
All monies
Outstanding
Fixed · created 2002-01-11
All monies
Outstanding
Fixed · created 2002-01-07
All monies
Outstanding
All Assets · created 2002-01-07
All monies
Outstanding
Fixed · created 2002-01-07
All monies
Outstanding
Floating · created 2000-07-18
All monies
Outstanding
Floating · created 2000-05-18
All monies
Outstanding