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Companies/04057466

A & A Developments (Manchester) Limited

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

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,629,273
Cash
£163,228
Turnover
—
Profit / loss
—
Current assets
£901,788
Creditors < 1 year
£678,448
Equity
£1,629,273
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.

13 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£1,629,273£1,575,750£1,565,406£1,517,268£1,281,442£1,019,774£947,658£889,201£774,847———£625,049
Equity£1,629,273£1,575,750£1,565,406£1,517,268£1,281,442£1,019,774£947,658£889,201£774,847—£758,869£736,504£625,049
Assets
Fixed assets£1,627,992£1,633,988£1,639,984£1,580,001£1,360,417£1,351,049£1,150,419—————£1,085,001
Property, plant & equipment£11,992£17,988£23,984£1£417£1,166———£205£970,720£1,010,001£1,085,001
Current assets£901,788£316,769£552,962£460,570£444,835£185,023£262,880£343,301£379,618—£245,877£230,312£112,622
Cash at bank£163,228£132,803£322,810£90,567£296,897£38,239£142,874£212,533£267,827£115,645£116,592£89,258£85,266
Debtors£738,560£183,966£230,152£370,003£147,938£146,784£120,006£130,768£111,791£129,605£129,285£141,054£27,356
Liabilities
Creditors within one year£678,448£135,896£201,392£144,018£155,747£169,827————£64,797£89,352£133,462
Creditors after one year£0£17,052£204,089£210,520£241,098£269,797————£392,931£414,457£439,112
Provisions£222,059£222,059£222,059£168,765£126,965£76,674£76,674£76,674£108,808————
Net current assets£223,340£180,873£351,570£316,552£289,088£15,196£169,228£240,269£261,177—£181,080£140,960−£20,840
Assets less current liabilities£1,851,332£1,814,861£1,991,554£1,896,553£1,649,505£1,366,245£1,319,647£1,288,675£1,231,177—£1,151,800£1,150,961£1,064,161
People
Average employees1111111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2026-09-24
—
Outstanding
Property · created 2026-03-17
—
Outstanding
Fixed · created 2008-02-18
All monies
Outstanding
Fixed · created 2007-10-04
All monies
Outstanding
Fixed · created 2007-04-04
All monies
Outstanding
All Assets · created 2007-02-15
All monies
Outstanding
Show 6 satisfied / released
Property · created 2008-02-18 · satisfied 2009-12-03
All monies
Satisfied
Fixed · created 2007-04-04 · satisfied 2024-07-09
All monies
Satisfied
Property · created 2006-11-09 · satisfied 2007-10-11
All monies
Satisfied
Property · created 2006-11-09 · satisfied 2007-10-11
All monies
Satisfied
All Assets · created 2003-06-10 · satisfied 2007-10-11
All monies
Satisfied
Property · created 2002-06-06 · satisfied 2007-10-11
All monies
Satisfied