Aaa Property (North East) Limited
Private Limited Company · Stockton On Tees
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£618,377
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£618,377
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £618,377 | £626,233 | £624,203 | £632,859 | £620,910 | £608,745 | £598,382 | £592,875 | £581,398 | £271,971 | £259,287 | £257,233 | £236,230 | £203,545 | £189,016 |
| Equity | £618,377 | £626,233 | £624,203 | £632,859 | £620,910 | £608,745 | £598,382 | £592,875 | £581,398 | £271,971 | £259,287 | £257,233 | £236,230 | £203,545 | £189,016 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,708,850 | £1,703,434 | £1,697,868 | £1,389,074 | £1,366,653 | £1,330,114 | £1,312,499 | £1,283,974 | £1,280,205 |
| Property, plant & equipment | £1,726,808 | £1,732,942 | £1,739,086 | £1,745,621 | £1,733,495 | £1,745,567 | — | — | — | £1,389,074 | £1,366,653 | £1,330,114 | £1,312,499 | £1,283,974 | £1,280,205 |
| Current assets | — | — | £36,553 | £21,174 | £13,677 | £50,241 | £48,710 | £53,169 | £9,086 | £31,133 | £52,759 | £71,338 | £45,735 | £4,288 | £3,294 |
| Cash at bank | £0 | £1,163 | £316 | £1,716 | £1,933 | £1,933 | — | — | — | £28,633 | £42,259 | £64,338 | £38,735 | £4,288 | £3,294 |
| Debtors | — | — | £36,237 | £19,458 | £11,744 | £48,308 | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £64,884 | £58,740 | £1,125,556 | £1,148,236 | £1,160,125 | £1,144,219 | £1,122,004 | — | — |
| Creditors after one year | — | — | — | — | — | — | £1,094,294 | £1,104,988 | £0 | £0 | £0 | £0 | £0 | — | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | −£39,385 | −£29,586 | −£37,760 | −£41,639 | −£33,948 | −£35,040 | −£16,174 | −£5,571 | −£1,116,470 | −£1,117,103 | −£1,107,366 | −£1,072,881 | −£1,076,269 | −£1,080,429 | −£1,091,189 |
| Assets less current liabilities | £1,687,423 | £1,703,356 | £1,701,326 | £1,703,982 | £1,699,547 | £1,710,527 | £1,692,676 | £1,697,863 | £581,398 | £271,971 | £259,287 | £257,233 | £236,230 | £203,545 | £189,016 |
| People | |||||||||||||||
| Average employees | 2 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2008-04-17
£180,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingFloating · created 2008-04-17
£191,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingMortgage ExpressReceiver
Floating · created 2008-04-17
£187,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-04-17
£170,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingMortgage ExpressReceiver
Floating · created 2008-04-17
£170,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingMortgage ExpressReceiver
Floating · created 2008-04-17
£187,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-04-17
£170,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding