Aa Investments & Development Ltd
Other letting and operating of own or leased real estate · Southfields
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£190,704
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,540
Creditors < 1 year
£41,320
Equity
£190,704
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £190,704 | £176,345 | £162,648 | £146,733 | £129,980 | £114,783 | £104,221 | £92,813 | £85,122 | £65,795 | £69,874 | £63,083 | £54,010 | £54,457 | £46,990 |
| Equity | £190,704 | £176,345 | £162,648 | £146,733 | £129,980 | £114,783 | £104,221 | £92,813 | £85,122 | £65,795 | £69,874 | £63,083 | £54,010 | £54,457 | £46,990 |
| Assets | |||||||||||||||
| Fixed assets | £1,829,909 | £879,942 | £879,983 | £880,035 | £880,101 | £672,959 | £519,877 | £520,004 | £520,163 | £520,230 | £243,060 | £239,881 | £239,355 | £417 | £12,301 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £239,881 | £239,355 | £417 | £12,301 |
| Current assets | £13,540 | £8,098 | £7,870 | £4,568 | £2,821 | £4,100 | £5,564 | £5,496 | £9,608 | £2,625 | £15,249 | £11,757 | £596 | £88,620 | £183,733 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £11,757 | £203 | £82,892 | £183,733 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £393 | £5,728 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £41,320 | £27,203 | £23,647 | £19,837 | £15,966 | £3,315 | £11,650 | £8,933 | £9,997 | £5,263 | £4,435 | £4,555 | £1,941 | £34,580 | £149,044 |
| Creditors after one year | £1,611,425 | £684,492 | £701,558 | £718,033 | £736,976 | £558,961 | £409,570 | £423,754 | — | £451,797 | £184,000 | £184,000 | £184,000 | £0 | — |
| Net current assets | −£27,780 | −£19,105 | −£15,777 | −£15,269 | −£13,145 | £785 | −£6,086 | −£3,437 | −£389 | −£2,638 | £10,814 | £7,202 | −£1,345 | £54,040 | £34,689 |
| Assets less current liabilities | £1,802,129 | £860,837 | £864,206 | £864,766 | £866,956 | £673,744 | £513,791 | £516,567 | £519,774 | £517,592 | £253,874 | £247,083 | £238,010 | £54,457 | £46,990 |
| People | |||||||||||||||
| Average employees | — | — | — | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-05-07
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OutstandingUnknown · created 2025-05-07
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OutstandingUnknown · created 2025-05-07
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OutstandingShow 3 satisfied / released
Fixed · created 2019-10-29 · satisfied 2025-05-19
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SatisfiedFixed · created 2015-10-09 · satisfied 2025-05-19
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SatisfiedFixed · created 2015-10-09 · satisfied 2025-05-19
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Satisfied