A A Homes (Yorkshire) Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£310,273
Cash
£2,783
Turnover
—
Profit / loss
—
Current assets
£1,446,789
Creditors < 1 year
£1,758,597
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£310,273 | −£174,587 | −£144,735 | −£113,014 | −£105,703 | −£94,265 | −£84,808 | — | — | — | — | −£42,358 | −£38,891 | −£14,924 | −£10,256 |
| Equity | — | — | — | — | −£105,703 | −£94,265 | −£84,808 | −£66,123 | −£45,359 | — | −£43,531 | −£42,358 | −£38,891 | −£14,924 | −£10,256 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,535 | £1,535 | £1,535 | £1,535 | £1,535 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,446,789 | £1,317,638 | £907,026 | £570,921 | £397,270 | £393,659 | £363,860 | — | — | — | £70,452 | £24,821 | £7,033 | £1,684 | £74 |
| Cash at bank | £2,783 | £1,915 | £52,198 | £6,192 | £1,655 | £220 | £14,805 | £193 | £47 | £74 | £205 | £2,004 | £2,003 | £1,654 | £74 |
| Debtors | £114,838 | £0 | — | — | — | — | — | — | — | — | £30 | £30 | £30 | £30 | £0 |
| Stock | £1,329,168 | £1,315,723 | £854,828 | £564,729 | £395,615 | £393,439 | £349,055 | £340,157 | £70,217 | £70,217 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,758,597 | £1,493,760 | £1,053,296 | £685,470 | £504,508 | £487,924 | £448,668 | — | — | — | £113,983 | £67,179 | £45,924 | £16,608 | — |
| Net current assets | −£311,808 | −£176,122 | −£146,270 | −£114,549 | −£107,238 | −£94,265 | −£84,808 | — | — | — | −£43,531 | −£42,358 | −£38,891 | −£14,924 | −£10,256 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£66,123 | −£45,359 | — | −£43,531 | −£42,358 | −£38,891 | −£14,924 | −£10,256 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
9 outstanding chargesFloating · created 2026-07-31
—
OutstandingFixed · created 2026-04-15
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OutstandingFloating · created 2026-04-15
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OutstandingAll Assets · created 2026-02-17
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OutstandingAll Assets · created 2025-10-30
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OutstandingAll Assets · created 2024-04-03
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OutstandingAll Assets · created 2024-04-03
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OutstandingAll Assets · created 2022-06-16
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OutstandingProperty · created 2022-06-16
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Outstanding