A O B (UK) Limited
Buying and selling of own real estate · Surrey
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,655,579
Cash
£7,612
Turnover
—
Profit / loss
—
Current assets
£7,671
Creditors < 1 year
—
Equity
£1,655,579
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,655,579 | £1,870,156 | £1,627,711 | £1,636,688 | £1,540,826 | £1,314,149 | £1,195,640 | £1,219,835 | £967,432 | £616,076 | £160,543 | £144,651 | £126,352 | £138,700 | £60,137 | £84,519 | £47,479 | £122,064 | £96,721 |
| Equity | £1,655,579 | £1,870,156 | £1,627,711 | £1,636,688 | £1,540,826 | £1,314,149 | £1,195,640 | £1,219,835 | £967,432 | £616,076 | £160,543 | £144,651 | £126,352 | £138,700 | £60,137 | £84,519 | £47,479 | £122,064 | £96,721 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,383,600 | £1,383,600 | £1,383,600 | £991,109 | £992,109 | £774,763 | £1,264,600 | £750,326 |
| Property, plant & equipment | £4,694,251 | £4,910,618 | £4,675,738 | £4,160,930 | £4,086,738 | £3,841,265 | £3,455,307 | £3,455,995 | £3,166,652 | £2,181,073 | £1,447,844 | £1,383,600 | £1,383,600 | £1,383,600 | £991,109 | £992,109 | £774,763 | £1,264,600 | £750,326 |
| Current assets | £7,671 | £291,526 | £19,790 | £31,774 | £27,863 | £24,893 | £27,519 | £66,841 | £70,740 | £63,879 | £165,252 | £98,570 | £101,035 | £107,019 | £105,817 | £83,630 | £42,153 | £37,798 | £7,569 |
| Cash at bank | £7,612 | £291,467 | £1,986 | £4,507 | £15,478 | £14,937 | £12,375 | £0 | £26,133 | £43,979 | £125,927 | £61,022 | £63,487 | £69,471 | £68,269 | £46,080 | £24,603 | £22,915 | £6,839 |
| Debtors | £59 | £59 | £17,804 | £27,267 | £12,385 | £9,956 | £15,144 | £66,841 | £44,607 | £19,900 | £39,325 | £37,548 | £37,548 | £37,548 | £37,548 | £37,550 | £17,550 | £14,883 | £730 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £118,012 | £29,824 | £29,430 | £16,227 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,334,541 | £1,307,697 | £1,328,855 | £1,335,694 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £474 | £598 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£264,590 | −£274,270 | −£696,718 | −£468,224 | −£454,894 | −£465,594 | −£426,090 | −£83,577 | −£53,908 | £6,438 | £47,240 | £68,746 | £71,605 | £90,792 | £55,850 | £67,403 | £17,379 | £34,154 | £4,211 |
| Assets less current liabilities | £4,429,661 | £4,636,348 | £3,979,020 | £3,692,706 | £3,631,844 | £3,375,671 | £3,029,217 | £3,372,418 | £3,112,744 | £2,187,511 | £1,495,084 | £1,452,348 | £1,455,207 | £1,474,394 | £1,046,961 | £1,059,512 | £792,144 | £1,298,756 | £754,539 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 3 | 5 | 4 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesUnknown · created 2025-06-23
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OutstandingUnknown · created 2025-06-05
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OutstandingFloating · created 2024-03-25
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OutstandingFloating · created 2024-03-25
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OutstandingUnknown · created 2023-08-31
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OutstandingUnknown · created 2023-08-31
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OutstandingFixed · created 2023-04-28
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OutstandingUnknown · created 2023-04-28
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OutstandingFloating · created 2023-03-08
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OutstandingFixed · created 2023-03-08
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OutstandingUnknown · created 2019-05-17
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OutstandingFixed · created 2016-07-20
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OutstandingProperty · created 2012-03-22
All monies
OutstandingFloating · created 2007-02-14
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OutstandingFloating · created 2006-07-28
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OutstandingFixed · created 2006-07-28
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OutstandingShow 15 satisfied / released
Property · created 2022-07-12 · satisfied 2023-09-22
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SatisfiedFixed · created 2022-07-12 · satisfied 2023-09-21
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SatisfiedFixed · created 2022-07-12 · satisfied 2025-04-09
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SatisfiedFloating · created 2016-05-25 · satisfied 2022-10-07
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SatisfiedAll Assets · created 2016-05-27 · satisfied 2022-10-07
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SatisfiedAll Assets · created 2016-02-05 · satisfied 2025-04-09
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SatisfiedProperty · created 2011-12-21 · satisfied 2022-10-07
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SatisfiedAll Assets · created 2010-01-14 · satisfied 2012-03-01
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SatisfiedProperty · created 2010-01-14 · satisfied 2012-03-01
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SatisfiedProperty · created 2007-02-15 · satisfied 2022-10-07
£193,633.49 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-10-19 · satisfied 2022-10-07
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SatisfiedUnknown · created 2006-02-27 · satisfied 2006-09-21
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SatisfiedUnknown · created 2006-02-27 · satisfied 2006-09-21
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SatisfiedUnknown · created 2005-11-16 · satisfied 2006-09-21
All monies
SatisfiedUnknown · created 2005-11-16 · satisfied 2006-09-21
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Satisfied