Aad Architects Limited
Architectural activities · Sheffield
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£102,639
Cash
—
Turnover
—
Profit / loss
—
Current assets
£150,859
Creditors < 1 year
—
Equity
£102,639
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3110 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £102,639 | £86,926 | £124,244 | £125,133 | £69,341 | £79,228 | £79,463 | — | — | — | — | — | — | — |
| Equity | £102,639 | £86,926 | £124,244 | £125,133 | £69,341 | £79,228 | £79,463 | £81,517 | £79,717 | £74,037 | £102,696 | £109,524 | £117,454 | £128,530 |
| Assets | ||||||||||||||
| Fixed assets | £1,434 | £2,464 | £4,596 | £6,454 | £4,799 | £9,810 | £77,553 | £72,161 | £66,225 | £69,257 | £71,784 | £89,891 | £89,968 | £93,607 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £78,243 | £78,320 | £81,959 |
| Current assets | £150,859 | £132,968 | £192,913 | £221,634 | £332,563 | £420,741 | £264,814 | £290,803 | £155,319 | £5,530 | £45,405 | £31,548 | £39,682 | £47,663 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £22,544 | £32,726 | £47,663 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £9,004 | £6,956 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £11,915 | £12,196 | £12,740 |
| Net current assets | £119,724 | £108,537 | £149,279 | £153,865 | £105,284 | £115,715 | £1,910 | £9,356 | £13,492 | £4,780 | £30,912 | £19,633 | £27,486 | £34,923 |
| Assets less current liabilities | £121,158 | £111,001 | £153,875 | £160,319 | £110,083 | £125,525 | £79,463 | £81,517 | £79,717 | £74,037 | £102,696 | £109,524 | £117,454 | £128,530 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 7 | 8 | 7 | 7 | 7 | 7 | 6 | 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
1 outstanding chargesAll Assets · created 2020-06-16
—
OutstandingShow 6 satisfied / released
All Assets · created 2017-05-22 · satisfied 2020-09-04
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SatisfiedFloating · created 1999-04-01 · satisfied 2013-08-08
All monies
SatisfiedProperty · created 1990-07-13 · satisfied 1999-04-20
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SatisfiedFloating · created 1986-08-01 · satisfied 2013-08-08
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SatisfiedAll Assets · created 1985-11-01 · satisfied 2016-05-14
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SatisfiedAll Assets · created 1983-05-16
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Satisfied