A&A Stoke Ltd
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
−£388,170
Cash
£18,483
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£991,854
Equity
−£388,170
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 | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£388,170 | −£196,687 | — |
| Equity | −£388,170 | −£196,687 | −£137,861 |
| Assets | |||
| Property, plant & equipment | £633,994 | £658,972 | £701,494 |
| Cash at bank | £18,483 | £14,352 | £8,321 |
| Liabilities | |||
| Creditors within one year | £991,854 | £870,011 | £847,676 |
| Creditors after one year | £48,793 | £0 | — |
| Net current assets | −£973,371 | −£855,659 | −£839,355 |
| Assets less current liabilities | −£339,377 | −£196,687 | −£137,861 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-10-30
—
OutstandingFloating · created 2025-10-30
—
OutstandingProperty · created 2022-10-21
—
OutstandingShow 4 satisfied / released
Fixed · created 2024-03-22 · satisfied 2025-11-06
—
SatisfiedFloating · created 2024-03-22 · satisfied 2025-11-06
—
SatisfiedAll Assets · created 2023-02-23 · satisfied 2025-08-25
—
SatisfiedAll Assets · created 2021-08-24 · satisfied 2024-03-08
—
Satisfied