A & A Property Maintenance Suffolk Limited
Private Limited Company · Felixstowe
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,264
Cash
—
Turnover
—
Profit / loss
—
Current assets
£237,742
Creditors < 1 year
£119,485
Equity
£4,264
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,264 | £19,424 | £4,440 | £30,147 | £68,665 | £192,673 | £198,120 | £252,799 | £267,130 | −£20,355 | £6,275 | £11,649 | £9,597 | £4,561 |
| Equity | £4,264 | £19,424 | £4,440 | £30,147 | — | £192,673 | £198,120 | £252,799 | £267,130 | −£20,355 | £6,275 | £11,649 | £9,597 | £4,561 |
| Assets | ||||||||||||||
| Fixed assets | £95,291 | £135,200 | £140,397 | £168,730 | £155,856 | £10,792 | £17,099 | £23,557 | £30,215 | £14,722 | £18,700 | £23,817 | £2,641 | £553 |
| Property, plant & equipment | — | — | — | — | £35,856 | — | — | £23,557 | £30,215 | — | £18,700 | £23,817 | £2,641 | £553 |
| Current assets | £237,742 | £555,219 | £509,913 | £583,983 | £1,156,420 | £1,123,153 | £958,015 | £996,606 | £665,025 | £542,915 | £474,624 | £288,418 | £35,297 | £38,028 |
| Cash at bank | — | — | — | — | £1,403 | — | — | −£11,379 | £1,288 | — | £21,644 | £11,899 | −£12,484 | — |
| Debtors | — | — | — | — | £139,419 | — | — | £432,975 | £325,405 | — | £20,348 | £51,241 | £47,781 | £38,028 |
| Stock | — | — | — | — | £1,015,598 | — | — | £575,010 | £338,332 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | £549,173 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £119,485 | £329,328 | £304,399 | £376,238 | — | — | £777,535 | £473,430 | £428,110 | £560,252 | £474,593 | £300,586 | £28,341 | — |
| Creditors after one year | £206,833 | £340,000 | £340,000 | £340,000 | — | — | £0 | £293,934 | £0 | — | £12,456 | — | — | — |
| Net current assets | £119,375 | £226,811 | £206,387 | £208,856 | £607,247 | £234,038 | £181,021 | £523,176 | £236,915 | −£15,103 | £31 | −£12,168 | £6,956 | £4,008 |
| Assets less current liabilities | £214,666 | £362,011 | £346,784 | £377,586 | £763,103 | £244,830 | £198,120 | £546,733 | £267,130 | −£381 | £18,731 | £11,649 | £9,597 | £4,561 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-01-31
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OutstandingFixed · created 2024-01-31
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OutstandingFixed · created 2018-12-14
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OutstandingFixed · created 2018-12-14
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OutstandingShow 7 satisfied / released
Property · created 2019-12-11 · satisfied 2024-01-25
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SatisfiedFloating · created 2019-12-11 · satisfied 2024-01-25
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SatisfiedAll Assets · created 2018-03-07 · satisfied 2019-09-25
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SatisfiedAll Assets · created 2018-03-07 · satisfied 2019-09-25
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SatisfiedFixed · created 2016-06-16 · satisfied 2018-02-28
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SatisfiedFixed · created 2014-09-05 · satisfied 2017-09-30
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SatisfiedAll Assets · created 2014-08-22 · satisfied 2017-09-30
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Satisfied