A.a & Sons Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£245,917
Cash
£16,339
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£319,305
Equity
£245,917
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £245,917 | £262,409 | £255,335 | £244,641 | £233,015 | £214,968 | £197,480 | £180,932 | £166,830 | £156,638 | £143,026 | £120,664 | £92,746 | £42,446 | £6,165 | −£43,192 | −£27,184 | £29,096 | £22,832 | £12,567 |
| Equity | £245,917 | £262,409 | £255,335 | £244,641 | £233,015 | £214,968 | £197,480 | £180,932 | £166,830 | £156,638 | £143,026 | £120,664 | £92,746 | £42,446 | £6,165 | −£43,192 | −£27,184 | £29,096 | £22,832 | £12,567 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £521,219 | £521,635 | £298,080 | £298,413 | £251,598 | £360,911 | £347,124 | £324,711 | £324,711 | £324,711 |
| Property, plant & equipment | £1,196,995 | £1,189,051 | £1,189,121 | £1,189,207 | £1,189,315 | £519,830 | £519,999 | £520,211 | £520,475 | £520,806 | £521,219 | £521,635 | £298,080 | £298,413 | £251,598 | £360,911 | £347,124 | £324,711 | £324,711 | £324,711 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £100,337 | £92,490 | £311,720 | £308,874 | £154,237 | £9,460 | £12,333 | £1,973 | £2,474 | £2,293 |
| Cash at bank | £16,339 | £35,650 | £33,601 | £18,835 | £23,502 | £33,093 | £19,517 | £19,438 | £15,461 | £111,068 | £100,337 | £92,490 | £311,720 | £308,874 | £154,237 | £9,460 | £12,333 | £1,973 | £2,474 | £2,293 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £319,305 | £314,180 | £319,271 | £315,285 | £331,690 | £197,193 | £201,311 | £173,470 | £369,106 | £289,989 | £291,338 | £286,679 | £281,514 | £291,253 | — | — | — | — | — | — |
| Creditors after one year | £648,112 | £648,112 | £648,116 | £648,116 | £648,112 | £140,762 | £140,725 | £185,247 | — | £185,247 | £187,192 | £206,782 | £235,540 | £273,588 | — | — | — | — | — | — |
| Net current assets | −£302,966 | −£278,530 | −£285,670 | −£296,450 | −£308,188 | −£164,100 | −£181,794 | −£154,032 | −£353,645 | −£178,921 | −£191,001 | −£194,189 | £30,206 | £17,621 | £24,884 | −£134,660 | −£125,591 | −£111,127 | −£103,141 | −£312,144 |
| Assets less current liabilities | £894,029 | £910,521 | £903,451 | £892,757 | £881,127 | £355,730 | £338,205 | £366,179 | — | £341,885 | £330,218 | £327,446 | £328,286 | £316,034 | £276,482 | £226,251 | £221,533 | £213,584 | £221,570 | £12,567 |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2020-08-21
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OutstandingUnknown · created 2020-08-21
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OutstandingUnknown · created 2018-10-02
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OutstandingProperty · created 2013-12-12
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OutstandingProperty · created 2013-02-26
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OutstandingUnknown · created 2013-01-29
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OutstandingUnknown · created 2002-04-25
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OutstandingUnknown · created 2002-03-27
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OutstandingUnknown · created 2002-03-08
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Outstanding