Aa Realisations Limited
Private Limited Company · St. Albans
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£951,812
Cash
£607,833
Turnover
—
Profit / loss
—
Current assets
£2,119,225
Creditors < 1 year
—
Equity
£951,812
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £951,812 | −£1,633,539 | £1,789,290 | £4,272,201 | — | — | — | — | — | — |
| Equity | £951,812 | −£1,633,539 | £1,789,290 | £4,272,201 | £6,373,187 | £1,911,778 | £1,943,946 | £1,321,520 | £72,080 | £110,328 |
| Assets | ||||||||||
| Fixed assets | £202,934 | £789,059 | £633,095 | £606,156 | £746,884 | £35,936 | — | — | — | — |
| Intangible assets | £72,110 | £227,745 | £383,379 | £539,014 | £694,648 | £0 | — | — | — | — |
| Property, plant & equipment | £130,371 | £560,861 | £249,263 | £66,689 | £51,783 | £35,936 | £36,456 | £14,892 | £12,365 | £4,342 |
| Current assets | £2,119,225 | £3,688,819 | £6,907,965 | £4,014,567 | £5,846,236 | £2,006,233 | £2,075,994 | £1,360,093 | £85,991 | £120,842 |
| Cash at bank | £607,833 | £2,766,329 | £5,471,164 | £3,013,576 | £5,379,319 | £1,648,067 | £1,761,332 | £1,217,571 | £4,714 | £92,143 |
| Debtors | £1,511,392 | £922,490 | £1,436,801 | £1,000,991 | £466,917 | £358,166 | £314,662 | £142,522 | £81,277 | £28,699 |
| Liabilities | ||||||||||
| Net current assets | £748,878 | £2,894,251 | £6,188,935 | £3,666,045 | £5,626,303 | £1,875,842 | £1,907,490 | £1,306,628 | £59,715 | £105,986 |
| Assets less current liabilities | £951,812 | £3,683,310 | £6,822,030 | £4,272,201 | £6,373,187 | £1,911,778 | £1,943,946 | £1,321,520 | £72,080 | £110,328 |
| People | ||||||||||
| Average employees | 43 | 47 | 43 | 34 | 29 | 26 | 16 | 9 | 8 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: In Administration.
Show 4 satisfied / released
All Assets · created 2025-07-16
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Part SatisfiedAll Assets · created 2025-05-22
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Part SatisfiedFloating · created 2025-05-01
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Part SatisfiedUnknown · created 2023-02-06 · satisfied 2024-11-05
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Satisfied