A & A Developments (Manchester) Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-09-24
—
OutstandingProperty · created 2026-03-17
—
OutstandingFixed · created 2008-02-18
All monies
OutstandingFixed · created 2007-10-04
All monies
OutstandingFixed · created 2007-04-04
All monies
OutstandingAll Assets · created 2007-02-15
All monies
OutstandingShow 6 satisfied / released
Property · created 2008-02-18 · satisfied 2009-12-03
All monies
SatisfiedFixed · created 2007-04-04 · satisfied 2024-07-09
All monies
SatisfiedProperty · created 2006-11-09 · satisfied 2007-10-11
All monies
SatisfiedProperty · created 2006-11-09 · satisfied 2007-10-11
All monies
SatisfiedAll Assets · created 2003-06-10 · satisfied 2007-10-11
All monies
SatisfiedProperty · created 2002-06-06 · satisfied 2007-10-11
All monies
Satisfied