Skip to contentClarengateINTELLIGENCE
Companies/04765611

A & A Shah Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

13 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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———4224——————
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
Fixed · created 2008-05-08
All monies
Outstanding
Property · created 2006-06-30
All monies
Outstanding
All Assets · created 2006-06-30
All monies
Outstanding
Fixed · created 2006-06-01
All monies
Outstanding
Property · created 2004-12-06
All monies
Outstanding
Property · created 2004-08-03
All monies
Outstanding
Show 1 satisfied / released
Property · created 2007-11-14 · satisfied 2023-11-13
All monies
Satisfied