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Companies/09680425

A A Homes And Housing (Metro Point) Property Limited

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

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£3,160,616
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,031,675
Equity
£3,160,616
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£3,160,616£5,699,618£5,362,096£1,794,074£1,384,874£794,194£202,019£3,833£3,100,001£2,100,001
Equity£3,160,616£5,699,618£5,362,096£1,794,074£1,384,874£794,194£202,019£3,833£3,100,001£2,100,001
Assets
Fixed assets£15,000,000£18,000,000£18,000,000£15,000,000£15,000,000£15,000,000£15,000,000£15,000,000£18,000,000£17,000,000
Property, plant & equipment£15,000,000£18,000,000£18,000,000£15,000,000£15,000,000£15,000,000————
Current assets—————£53£208£0£0£1
Cash at bank—————£53£208———
Liabilities
Creditors within one year£1,031,675£771,689£583,483£376,051£188,964£0—£1,500£0£11,099,065
Creditors after one year£10,807,709£11,528,693£12,054,421£12,829,875£13,426,162£14,205,859£14,798,189£15,002,333£14,899,999£3,800,935
Net current assets−£1,031,675−£771,689−£583,483−£376,051−£188,964£53£208−£1,500£0−£11,099,064
Assets less current liabilities£13,968,325£17,228,311£17,416,517£14,623,949£14,811,036£15,000,053£15,000,208£14,998,500£18,000,000£5,900,936
People
Average employees6432111———
Source evidenceView 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

1 outstanding charges
An active receiver is recorded against secured assets.
—
Outstanding
Show 4 satisfied / released
Floating · created 2016-05-17 · satisfied 2017-11-20
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Satisfied
Floating · created 2016-05-17 · satisfied 2017-11-20
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Satisfied
Floating · created 2015-08-04 · satisfied 2016-06-07
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Satisfied
Floating · created 2015-08-04 · satisfied 2016-06-07
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Satisfied