A & A Capital Limited
Unlicensed restaurants and cafes · Ruislip
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£196,316
Cash
£126,844
Turnover
—
Profit / loss
—
Current assets
£467,236
Creditors < 1 year
£3,873,393
Equity
£196,316
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £196,316 | £134,483 | £138,656 | £145,330 | £156,159 | −£1,079,921 | −£1,377,590 | −£1,122,617 |
| Equity | £196,316 | £134,483 | £138,656 | £145,330 | £156,159 | −£1,079,921 | −£1,377,590 | −£1,122,617 |
| Assets | ||||||||
| Fixed assets | £7,687,473 | £0 | — | — | — | £141,721 | £251,425 | £363,766 |
| Intangible assets | — | — | — | — | — | — | £34,920 | £70,522 |
| Property, plant & equipment | £7,687,473 | £0 | — | — | — | £141,721 | £216,505 | £293,244 |
| Current assets | £467,236 | £349,038 | £310,175 | £337,589 | £644,583 | £897,129 | £287,061 | £241,422 |
| Cash at bank | £126,844 | £41,494 | £79,563 | £117,034 | £19,155 | £661,431 | £49,809 | £18,944 |
| Debtors | £340,392 | £307,544 | £230,612 | £220,555 | £625,428 | £218,403 | £217,520 | £203,958 |
| Stock | — | — | — | — | — | £17,295 | £19,732 | £18,520 |
| Liabilities | ||||||||
| Creditors within one year | £3,873,393 | £214,555 | £171,519 | £192,259 | £488,424 | £2,118,771 | — | £1,727,805 |
| Creditors after one year | £4,085,000 | — | — | — | — | — | £1,916,076 | — |
| Net current assets | −£3,406,157 | £134,483 | £138,656 | £145,330 | £156,159 | −£1,221,642 | £287,061 | −£1,486,383 |
| Assets less current liabilities | £4,281,316 | £134,483 | £138,656 | £145,330 | £156,159 | −£1,079,921 | £538,486 | −£1,122,617 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 2 | 106 | 106 | 131 | 138 |
| Source evidence | 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
3 outstanding chargesProperty · created 2025-04-07
—
OutstandingFloating · created 2024-10-18
—
OutstandingFixed · created 2024-10-18
—
OutstandingShow 4 satisfied / released
Unknown · created 2010-07-12 · satisfied 2024-10-12
£8,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2010-06-21 · satisfied 2024-10-12
£11,162.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-06-21 · satisfied 2024-11-06
All monies
SatisfiedAll Assets · created 2010-06-18 · satisfied 2021-02-01
All monies
Satisfied