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Companies/09350032

Aa Realisations Limited

Private Limited Company · St. Albans

AdministrationUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees4347433429261698—
Source evidenceView 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 charges
Register status requires review: In Administration.
Show 4 satisfied / released
All Assets · created 2025-07-16
—
Part Satisfied
All Assets · created 2025-05-22
—
Part Satisfied
Floating · created 2025-05-01
—
Part Satisfied
Unknown · created 2023-02-06 · satisfied 2024-11-05
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Satisfied