Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/03519167

Aa Property And Construction Services Limited

Other letting and operating of own or leased real estate · Dorking

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2019-04-05 · GBP · unknown scope

Net assets
£4,903,144
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,178,120
Creditors < 1 year
£115,943
Equity
£4,903,144
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown
Balance sheet
Net assets£4,903,144£4,948,101£6,354,892£337,267£3,493,574£3,469,423£3,428,502£3,382,110
Equity£4,903,144£4,948,101£6,354,892£337,267£3,493,574£3,469,423£3,428,502£3,382,110
Assets
Fixed assets£16,638,182£16,644,779£16,742,686£11,773,167£11,172,066£11,172,275£11,172,806£11,131,752
Property, plant & equipment——£16,742,686—£11,172,066£11,172,275£11,172,806£11,131,752
Current assets£1,178,120£1,952,652£1,318,403£174,218£153,461£208,886£171,279£193,551
Cash at bank——£19,719—£5,591£42,535£40,728£12,619
Debtors——£1,138,684—£7,870£166,351£130,551£180,932
Liabilities
Creditors within one year£115,943£87,710£490,787£11,509,070£530,101£862,738£866,583£7,943,193
Creditors after one year£11,213,505£11,977,910£9,631,700£101,048£7,301,852£7,049,000£7,049,000—
Provisions£1,583,710£1,583,710£1,583,710—————
Net current assets£1,062,177£1,864,942£827,616−£11,334,852−£376,640−£653,852−£695,304−£7,749,642
Assets less current liabilities£17,700,359£18,509,721£17,570,302£438,315£10,795,426£10,518,423£10,477,502£3,382,110
Source evidenceView 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

0 outstanding charges
Show 68 satisfied / released
Together Commercial Finance Limited
Fixed · created 2019-08-12 · satisfied 2023-11-28
—
Satisfied
Together Commerical Finance Limited
Fixed · created 2019-08-12 · satisfied 2023-11-28
—
Satisfied
Together Commercial Finance Limited
Unknown · created 2019-08-12 · satisfied 2023-11-28
—
Satisfied
Together Commercial Finance Limited
Property · created 2018-05-18 · satisfied 2023-11-27
—
Satisfied
Together Commercial Finance Limited
Unknown · created 2018-05-18 · satisfied 2023-11-27
—
Satisfied
Together Commercial Finance Limited
Floating · created 2017-11-20 · satisfied 2023-11-27
—
Satisfied
Together Commericial Finance Limited
Floating · created 2017-11-20 · satisfied 2023-11-27
—
Satisfied
Together Commercial Finance Limited
All Assets · created 2017-07-19 · satisfied 2023-11-27
—
Satisfied
Together Commercial Finance Limited
All Assets · created 2017-07-19 · satisfied 2023-11-27
—
Satisfied
Together Commercial Finance Limited
All Assets · created 2017-07-19 · satisfied 2023-11-27
—
Satisfied
Together Commercial Finance Limited
All Assets · created 2017-07-19 · satisfied 2023-11-27
—
Satisfied
Kseye Capital No.1 Limited And Kseye Capital No.2 Limited
All Assets · created 2017-03-13 · satisfied 2017-07-21
—
Satisfied
Funding 365 Limited
Fixed · created 2016-05-26 · satisfied 2017-03-17
—
Satisfied
Funding 365 Limited
Fixed · created 2016-05-26 · satisfied 2017-03-17
—
Satisfied
Funding 365 Limited
Fixed · created 2016-05-26 · satisfied 2017-03-17
—
Satisfied
Funding 365 Limited
Fixed · created 2016-05-26 · satisfied 2017-03-17
—
Satisfied
Funding 365 Limited
Fixed · created 2016-05-26 · satisfied 2017-03-17
—
Satisfied
Funding 365 Limited
Fixed · created 2016-05-26 · satisfied 2017-03-17
—
Satisfied
Funding 365 Limited
Fixed · created 2016-05-26 · satisfied 2017-03-17
—
Satisfied
Funding 365 Limited
Fixed · created 2016-05-26 · satisfied 2017-03-17
—
Satisfied
Funding 365 Limited
Fixed · created 2016-05-26 · satisfied 2017-03-17
—
Satisfied
Funding 365 Limited
All Assets · created 2016-05-26 · satisfied 2017-03-17
—
Satisfied
Funding 365 Limited
Fixed · created 2016-05-26 · satisfied 2017-03-17
—
Satisfied
Funding 365 Limited
Fixed · created 2016-05-26 · satisfied 2017-03-17
—
Satisfied
Funding 365 Limited
Unknown · created 2016-05-26 · satisfied 2017-03-17
—
Satisfied
Funding 365 Limited
Fixed · created 2016-05-26 · satisfied 2017-03-17
—
Satisfied
Funding 365 Limited
Fixed · created 2016-05-26 · satisfied 2017-03-17
—
Satisfied
Funding 365 Limited
Fixed · created 2016-05-26 · satisfied 2017-03-17
—
Satisfied
Funding 365 Limited
Fixed · created 2016-05-26 · satisfied 2017-03-17
—
Satisfied
Lancashire Mortgage Corporation Limited
Fixed · created 2016-05-25 · satisfied 2024-12-19
—
Satisfied
Auction Finance Limited
Fixed · created 2016-04-26 · satisfied 2024-12-19
—
Satisfied
Bridging Finance Limited
Property · created 2015-07-14 · satisfied 2024-12-19
—
Satisfied
Bridging Finance Limited
All Assets · created 2014-08-01 · satisfied 2024-12-19
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2012-05-22 · satisfied 2016-06-07
All monies
Satisfied
Commercial Acceptances Limited
Floating · created 2012-05-22 · satisfied 2016-06-07
All monies
Satisfied
Commercial Acceptances Limited
Floating · created 2012-05-22 · satisfied 2016-06-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2010-05-12 · satisfied 2016-06-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2010-05-11 · satisfied 2016-06-07
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2010-02-26 · satisfied 2016-06-07
£180,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
National Westminster Bank PLC
Unknown · created 2009-04-03 · satisfied 2016-06-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-08-18 · satisfied 2016-06-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-06-06 · satisfied 2016-06-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-03-13 · satisfied 2016-06-07
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 2007-05-22 · satisfied 2016-06-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-12-14 · satisfied 2016-06-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-11-16 · satisfied 2016-06-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-09-28 · satisfied 2016-06-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-09-28 · satisfied 2016-06-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-06-21 · satisfied 2016-06-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-06-21 · satisfied 2016-06-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-05-25 · satisfied 2016-06-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-05-25 · satisfied 2016-06-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-05-25 · satisfied 2016-06-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-10-19 · satisfied 2016-06-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-09-02 · satisfied 2016-06-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-07-11 · satisfied 2016-06-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-06-27 · satisfied 2016-06-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-06-27 · satisfied 2016-06-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-06-27 · satisfied 2016-06-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-02-28 · satisfied 2016-06-07
All monies
Satisfied
Bank Of Cyprus (London) Limited
Unknown · created 2003-04-30 · satisfied 2009-05-13
All monies
Satisfied
Bank Of Cyprus (London) Limited
Unknown · created 2003-03-28 · satisfied 2009-05-13
All monies
Satisfied
Bank Of Cyprus (London) Limited
Unknown · created 2002-08-30 · satisfied 2009-05-13
All monies
Satisfied
Bank Of Cyprus (L0Ndon) Ltd
Unknown · created 2002-08-30 · satisfied 2009-05-13
All monies
Satisfied
Bank Of Cyprus (London) Limited
Property · created 2002-08-23 · satisfied 2009-05-13
All monies
Satisfied
Bank Of Cyprus (London) Limited
Property · created 2002-08-23 · satisfied 2009-05-13
All monies
Satisfied
Bank Of Cyprus (London) Limited
All Assets · created 2002-08-19 · satisfied 2008-03-20
All monies
Satisfied
Bank Of Cyprus (London) Limited
Unknown · created 2002-07-29 · satisfied 2009-05-13
All monies
Satisfied