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Companies/04225709

A.a & Sons Properties Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£245,917
Cash
£16,339
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£319,305
Equity
£245,917
Average employees
0

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 figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-312007-05-312006-05-31
Balance sheet
Net assets£245,917£262,409£255,335£244,641£233,015£214,968£197,480£180,932£166,830£156,638£143,026£120,664£92,746£42,446£6,165−£43,192−£27,184£29,096£22,832£12,567
Equity£245,917£262,409£255,335£244,641£233,015£214,968£197,480£180,932£166,830£156,638£143,026£120,664£92,746£42,446£6,165−£43,192−£27,184£29,096£22,832£12,567
Assets
Fixed assets——————————£521,219£521,635£298,080£298,413£251,598£360,911£347,124£324,711£324,711£324,711
Property, plant & equipment£1,196,995£1,189,051£1,189,121£1,189,207£1,189,315£519,830£519,999£520,211£520,475£520,806£521,219£521,635£298,080£298,413£251,598£360,911£347,124£324,711£324,711£324,711
Current assets——————————£100,337£92,490£311,720£308,874£154,237£9,460£12,333£1,973£2,474£2,293
Cash at bank£16,339£35,650£33,601£18,835£23,502£33,093£19,517£19,438£15,461£111,068£100,337£92,490£311,720£308,874£154,237£9,460£12,333£1,973£2,474£2,293
Liabilities
Creditors within one year£319,305£314,180£319,271£315,285£331,690£197,193£201,311£173,470£369,106£289,989£291,338£286,679£281,514£291,253——————
Creditors after one year£648,112£648,112£648,116£648,116£648,112£140,762£140,725£185,247—£185,247£187,192£206,782£235,540£273,588——————
Net current assets−£302,966−£278,530−£285,670−£296,450−£308,188−£164,100−£181,794−£154,032−£353,645−£178,921−£191,001−£194,189£30,206£17,621£24,884−£134,660−£125,591−£111,127−£103,141−£312,144
Assets less current liabilities£894,029£910,521£903,451£892,757£881,127£355,730£338,205£366,179—£341,885£330,218£327,446£328,286£316,034£276,482£226,251£221,533£213,584£221,570£12,567
People & pay
Average employees0000000—————————————
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

9 outstanding charges
Unknown · created 2020-08-21
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Outstanding
Unknown · created 2020-08-21
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Outstanding
Unknown · created 2018-10-02
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Outstanding
Property · created 2013-12-12
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Outstanding
All monies
Outstanding
Unknown · created 2013-01-29
All monies
Outstanding
Unknown · created 2002-04-25
All monies
Outstanding
Unknown · created 2002-03-27
All monies
Outstanding
Unknown · created 2002-03-08
All monies
Outstanding