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Companies/04015862

B.a.a. Associates Limited

Buying and selling of own real estate · Enfield

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£30,195
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,667,408
Creditors < 1 year
£2,659,264
Equity
£30,195
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown2006-06-30GBP · unknown
Balance sheet
Net assets£30,195£26,369£21,835£100£12,686£13,508£12,643£20,536£100£25,075£20,453£21,330£18,918−£27,262−£432,440−£500,621−£536,148−£319,432£102,678£78,296
Equity£30,195£26,369£21,835£100£12,686£13,508£12,643£20,536£100£25,075£20,453£21,330£18,918−£27,262−£432,440−£500,621−£536,148−£319,432£102,678£78,296
Assets
Fixed assets£22,051£22,051£22,051—£22,051£22,051£22,051£22,051—£22,051£22,051£24,501——£1,119£1,119£1,119£1,493£1,992£2,657
Property, plant & equipment——————————£22,051£24,501——£1,119£1,119£1,119£1,493£1,992£2,657
Current assets£2,667,408£2,662,367£2,661,422—£2,661,606£2,664,266£2,660,340£2,659,938—£2,664,091£2,669,811£2,671,632£2,672,297£3,204,374£3,998,828£3,998,059£3,997,765£4,890,539£3,148,043£981,810
Cash at bank———£100————£100—£10,639£12,460£13,125£545,202£2,990£2,221£1,927£87,701£4,043£1
Liabilities
Creditors within one year£2,659,264£2,658,049£2,661,638—£2,689,669£2,691,325£2,695,034£2,702,525—£2,661,067£2,671,409£2,674,803£2,653,379£3,231,636£4,432,387—————
Creditors after one year————£0———————————————
Net current assets£8,144£4,318−£216—−£28,063−£27,059−£34,694−£42,587—£3,024−£1,598−£3,171£18,918−£27,262−£433,559£3,998,059−£537,267−£320,925£100,686£75,639
Assets less current liabilities£30,195£26,369£21,835—£6,012£5,008£12,643£20,536—£25,075£20,453£21,330£18,918−£27,262−£432,440£3,999,178−£536,148−£319,432£102,678£78,296
People
Average employees————111—————————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2008-01-22
All monies
Outstanding
All Assets · created 2002-08-30
All monies
Outstanding
Fixed · created 2002-04-08
All monies
Outstanding
Property · created 2001-04-27
All monies
Outstanding
Show 17 satisfied / released
Property · created 2008-04-02 · satisfied 2012-04-20
All monies
Satisfied
Property · created 2008-04-01 · satisfied 2009-09-17
All monies
Satisfied
Property · created 2008-04-01 · satisfied 2012-04-12
All monies
Satisfied
Fixed · created 2008-01-14 · satisfied 2009-06-20
All monies
Satisfied
Fixed · created 2007-05-30 · satisfied 2012-06-07
All monies
Satisfied
Fixed · created 2007-02-28 · satisfied 2012-04-20
All monies
Satisfied
Fixed · created 2006-12-19 · satisfied 2012-04-20
All monies
Satisfied
Fixed · created 2006-09-28 · satisfied 2012-04-20
All monies
Satisfied
Fixed · created 2006-03-15 · satisfied 2012-04-20
All monies
Satisfied
Fixed · created 2005-11-24 · satisfied 2012-04-20
All monies
Satisfied
Fixed · created 2005-05-10 · satisfied 2012-04-20
All monies
Satisfied
Fixed · created 2004-05-06 · satisfied 2012-04-20
All monies
Satisfied
Fixed · created 2003-06-09 · satisfied 2012-04-20
All monies
Satisfied
Fixed · created 2003-03-27 · satisfied 2012-04-21
All monies
Satisfied
Fixed · created 2003-03-18 · satisfied 2012-04-21
All monies
Satisfied
Fixed · created 2003-03-18 · satisfied 2012-04-21
All monies
Satisfied
Fixed · created 2002-06-21 · satisfied 2012-04-12
All monies
Satisfied