B.a.a. Associates Limited
Buying and selling of own real estate · Enfield
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · 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 | — | — | — | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2008-01-22
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OutstandingAll Assets · created 2002-08-30
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OutstandingFixed · created 2002-04-08
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OutstandingProperty · created 2001-04-27
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OutstandingShow 17 satisfied / released
Property · created 2008-04-02 · satisfied 2012-04-20
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SatisfiedProperty · created 2008-04-01 · satisfied 2009-09-17
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SatisfiedProperty · created 2008-04-01 · satisfied 2012-04-12
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SatisfiedFixed · created 2008-01-14 · satisfied 2009-06-20
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SatisfiedFixed · created 2007-05-30 · satisfied 2012-06-07
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SatisfiedFixed · created 2007-02-28 · satisfied 2012-04-20
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SatisfiedFixed · created 2006-12-19 · satisfied 2012-04-20
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SatisfiedFixed · created 2006-09-28 · satisfied 2012-04-20
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SatisfiedFixed · created 2006-03-15 · satisfied 2012-04-20
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SatisfiedFixed · created 2005-11-24 · satisfied 2012-04-20
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SatisfiedFixed · created 2005-05-10 · satisfied 2012-04-20
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SatisfiedFixed · created 2004-05-06 · satisfied 2012-04-20
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SatisfiedFixed · created 2003-06-09 · satisfied 2012-04-20
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SatisfiedFixed · created 2003-03-27 · satisfied 2012-04-21
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SatisfiedFixed · created 2003-03-18 · satisfied 2012-04-21
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SatisfiedFixed · created 2003-03-18 · satisfied 2012-04-21
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SatisfiedFixed · created 2002-06-21 · satisfied 2012-04-12
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Satisfied