Sani Aa Construction Ltd
Construction of domestic buildings · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£6,581
Cash
£11,562
Turnover
—
Profit / loss
—
Current assets
£16,062
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,581 | £5,468 | £5,047 | £7,547 | £6,186 | £0 | £4,052 | £2,716 | £2,459 | £705 |
| Equity | — | — | — | — | £6,186 | £0 | £4,052 | £2,716 | £2,459 | £705 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £1,654 | £2,017 | £2,460 | — |
| Property, plant & equipment | £503 | £613 | £747 | £911 | £1,112 | — | £1,654 | £2,017 | £2,460 | — |
| Current assets | £16,062 | £23,541 | £11,774 | £6,788 | £5,438 | — | £4,050 | £2,126 | £4,624 | £4,331 |
| Cash at bank | £11,562 | £7,840 | £4,520 | £4,152 | £3,543 | £0 | £2,621 | £965 | £2,239 | — |
| Debtors | £0 | £8,701 | £5,254 | £2,636 | £1,895 | — | £1,429 | £1,161 | £2,385 | — |
| Stock | £4,500 | £7,000 | £2,000 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £152 | £364 | — | £1,652 | £1,427 | £4,625 | £3,626 |
| Creditors after one year | £9,984 | £18,686 | £7,474 | £0 | — | — | — | — | — | — |
| Net current assets | £16,062 | £23,541 | £11,774 | £6,636 | £5,074 | £0 | £2,398 | £699 | −£1 | £705 |
| Assets less current liabilities | £16,565 | £24,154 | £12,521 | £7,547 | — | — | £4,052 | £2,716 | £2,459 | £705 |
| People | ||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-09-14 · satisfied 2021-11-08
—
Satisfied