A & A Shah Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,804,113
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,400,122
Creditors < 1 year
£4,698,896
Equity
£2,804,113
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,804,113 | £2,863,497 | £2,988,260 | £2,755,910 | £2,418,226 | £2,017,504 | £1,824,152 | £1,639,682 | £1,394,602 | £1,214,240 | £1,327,244 | £978,717 | £776,787 |
| Equity | £2,804,113 | £2,863,497 | £2,988,260 | £2,755,910 | £2,418,226 | £2,017,504 | £1,824,152 | £1,639,682 | £1,394,602 | £1,214,240 | £1,327,244 | £978,717 | £776,787 |
| Assets | |||||||||||||
| Fixed assets | £6,938,367 | £6,885,555 | £7,898,259 | £7,899,230 | £7,569,480 | £7,569,712 | £7,569,313 | £7,958,269 | £7,958,505 | £8,227,611 | £8,770,063 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £8,770,063 | £8,990,250 | £8,990,437 |
| Current assets | £1,400,122 | £1,547,622 | £2,083,627 | £1,882,731 | £142,334 | £92,724 | £307,899 | £257,283 | £1,555 | £114,160 | £2,035 | £2,096 | £60,668 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £635 | £676 | £1,244 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,400 | £1,420 | £59,424 |
| Liabilities | |||||||||||||
| Creditors within one year | £4,698,896 | £4,276,403 | £4,313,596 | £2,426,715 | £2,457,669 | £2,663,802 | £2,694,865 | £2,969,276 | £3,186,575 | £3,521,571 | £3,499,053 | £947,870 | £879,974 |
| Creditors after one year | £835,480 | £1,293,277 | £2,680,030 | £4,599,336 | £2,835,919 | £2,981,130 | £3,358,195 | £3,606,594 | £3,378,883 | £3,605,960 | £3,945,801 | £7,065,759 | £7,394,344 |
| Net current assets | −£3,298,774 | −£2,728,781 | −£2,229,969 | −£543,984 | −£2,315,335 | −£2,571,078 | −£2,386,966 | −£2,711,993 | −£3,185,020 | −£3,407,411 | −£3,497,018 | −£945,774 | −£819,306 |
| Assets less current liabilities | £3,639,593 | £4,156,774 | £5,668,290 | £7,355,246 | £5,254,145 | £4,998,634 | £5,182,347 | £5,246,276 | £4,773,485 | £4,820,200 | £5,273,045 | £8,044,476 | £8,171,131 |
| People | |||||||||||||
| Average employees | — | — | — | 4 | 2 | 2 | 4 | — | — | — | — | — | — |
| 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 chargesFixed · created 2008-05-08
All monies
OutstandingProperty · created 2006-06-30
All monies
OutstandingAll Assets · created 2006-06-30
All monies
OutstandingFixed · created 2006-06-01
All monies
OutstandingProperty · created 2004-12-06
All monies
OutstandingProperty · created 2004-08-03
All monies
OutstandingShow 1 satisfied / released
Property · created 2007-11-14 · satisfied 2023-11-13
All monies
Satisfied