Aab Construction Limited
Private Limited Company · Bideford
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£393,083
Cash
£171
Turnover
—
Profit / loss
—
Current assets
£624,697
Creditors < 1 year
£232,577
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £393,083 | £442,054 | £551,111 | £582,503 | £615,415 | £650,771 | £686,610 | £711,401 | £730,912 | £823,261 | £888,119 | £935,120 | £951,052 | £936,796 |
| Equity | — | — | — | — | £615,415 | £650,771 | £686,610 | £711,401 | £730,912 | £823,261 | £888,119 | £935,120 | £951,052 | £936,796 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £963 | £963 | £963 | £963 | £963 | £963 | £963 | £963 | £963 | £963 |
| Current assets | £624,697 | £659,960 | £749,003 | £752,346 | £756,243 | £742,110 | £728,670 | £712,106 | £732,080 | £825,117 | £949,975 | £965,684 | £980,236 | £1,167,814 |
| Cash at bank | £171 | £1,728 | £212 | £165 | £729 | £181 | £608 | £627 | £1,846 | £4,522 | £367 | £135,534 | £473,266 | £28,341 |
| Debtors | — | — | — | — | £642,761 | £629,176 | £615,309 | £638,726 | £673,481 | £807,842 | £936,855 | £817,397 | £111,217 | £0 |
| Stock | £9,985 | £20,003 | £112,753 | £112,753 | £112,753 | £112,753 | £112,753 | £72,753 | £56,753 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £232,577 | £218,869 | £198,855 | £170,806 | £141,791 | £92,302 | £43,023 | £1,668 | £2,131 | £2,819 | £62,819 | £31,527 | £30,147 | £231,981 |
| Net current assets | £392,120 | £441,091 | £550,148 | £581,540 | £614,452 | £649,808 | £685,647 | £710,438 | £729,949 | £822,298 | £887,156 | £934,157 | £950,089 | £935,833 |
| Assets less current liabilities | — | — | — | — | £615,415 | £650,771 | £686,610 | £711,401 | £730,912 | £823,261 | £888,119 | £935,120 | £951,052 | £936,796 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesShow 10 satisfied / released
Floating · created 2010-04-28 · satisfied 2018-08-31
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SatisfiedAll Assets · created 2010-04-12 · satisfied 2018-08-31
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SatisfiedUnknown · created 1993-02-04 · satisfied 2018-08-31
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SatisfiedUnknown · created 1993-02-04 · satisfied 2018-08-31
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SatisfiedUnknown · created 1993-02-04 · satisfied 2018-08-31
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SatisfiedProperty · created 1990-10-17
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Part SatisfiedUnknown · created 1989-12-14 · satisfied 2018-08-31
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SatisfiedUnknown · created 1987-11-02 · satisfied 2018-08-31
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SatisfiedProperty · created 1986-03-27 · satisfied 2018-08-31
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SatisfiedProperty · created 1986-03-27 · satisfied 1986-10-29
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Satisfied