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Companies/09027601

A & A Property Management Services Limited

Management of real estate on a fee or contract basis · Gosport

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£109,932
Cash
£7,594
Turnover
—
Profit / loss
—
Current assets
£12,023
Creditors < 1 year
£120,383
Equity
£109,932
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£109,932£109,457£99,498£59,316£60,286−£9,870−£12,163−£18,117
Equity£109,932£109,457£99,498£59,316£60,286−£9,870−£12,163−£18,117
Assets
Property, plant & equipment£520,400£520,393£520,524£450,699£450,376£368,879£368,900£373,955
Current assets£12,023£18,021£10,058£6,923£11,600£9,657£4,647£1,905
Cash at bank£7,594£7,762£661£1,979£6,420£1,798£4,647£828
Debtors£4,429£10,259£9,397£4,944£5,180£7,859—£1,077
Liabilities
Creditors within one year£120,383£126,849£128,976£117,461£120,845£122,986£120,290£128,557
Creditors after one year£273,383£273,383£273,383£265,420£265,420£265,420£265,420£265,420
Net current assets−£108,360−£108,828−£118,918−£110,538−£109,245−£113,329−£115,643−£126,652
Assets less current liabilities£412,040£411,565£401,606£340,161£341,131£255,550£253,257£247,303
People
Average employees0———————
Source evidenceView 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

2 outstanding charges
All Assets · created 2018-01-17
—
Outstanding
All Assets · created 2018-01-17
—
Outstanding