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Companies/03727446

A O B (UK) Limited

Buying and selling of own real estate · Surrey

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
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 employees112223548——————————
Source evidenceView 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 charges
Unknown · created 2025-06-23
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Outstanding
Unknown · created 2025-06-05
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Outstanding
Floating · created 2024-03-25
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Outstanding
Floating · created 2024-03-25
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Outstanding
Unknown · created 2023-08-31
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Outstanding
Unknown · created 2023-08-31
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Outstanding
Fixed · created 2023-04-28
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Outstanding
Unknown · created 2023-04-28
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Outstanding
Floating · created 2023-03-08
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Outstanding
Fixed · created 2023-03-08
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Outstanding
Unknown · created 2019-05-17
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Outstanding
Fixed · created 2016-07-20
—
Outstanding
Property · created 2012-03-22
All monies
Outstanding
Floating · created 2007-02-14
All monies
Outstanding
Floating · created 2006-07-28
All monies
Outstanding
Fixed · created 2006-07-28
All monies
Outstanding
Show 15 satisfied / released
Property · created 2022-07-12 · satisfied 2023-09-22
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Satisfied
Fixed · created 2022-07-12 · satisfied 2023-09-21
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Satisfied
Fixed · created 2022-07-12 · satisfied 2025-04-09
—
Satisfied
Floating · created 2016-05-25 · satisfied 2022-10-07
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Satisfied
All Assets · created 2016-05-27 · satisfied 2022-10-07
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Satisfied
All Assets · created 2016-02-05 · satisfied 2025-04-09
—
Satisfied
Property · created 2011-12-21 · satisfied 2022-10-07
All monies
Satisfied
All Assets · created 2010-01-14 · satisfied 2012-03-01
All monies
Satisfied
Property · created 2010-01-14 · satisfied 2012-03-01
All monies
Satisfied
Property · created 2007-02-15 · satisfied 2022-10-07
£193,633.49 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2007-10-19 · satisfied 2022-10-07
All monies
Satisfied
Unknown · created 2006-02-27 · satisfied 2006-09-21
All monies
Satisfied
Unknown · created 2006-02-27 · satisfied 2006-09-21
All monies
Satisfied
Unknown · created 2005-11-16 · satisfied 2006-09-21
All monies
Satisfied
Unknown · created 2005-11-16 · satisfied 2006-09-21
All monies
Satisfied