Aaa Realty Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£810,744
Cash
£1,053
Turnover
—
Profit / loss
—
Current assets
£1,537,389
Creditors < 1 year
—
Equity
£810,744
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £810,744 | £801,189 | £833,441 | — | — | — | — | — | — | — |
| Equity | £810,744 | £801,189 | £833,441 | £288,516 | £116,824 | −£17,061 | −£9,538 | −£17,823 | −£11,758 | −£4,163 |
| Assets | ||||||||||
| Current assets | £1,537,389 | £1,532,127 | £1,574,217 | £1,104,139 | £658,535 | £559,714 | £542,477 | £533,186 | — | — |
| Cash at bank | £1,053 | £527 | £125,571 | £27,669 | £24,743 | £1,659 | £1,017 | £30,305 | £20,024 | £500,100 |
| Debtors | £1,536,235 | £1,531,499 | £1,448,545 | £1,076,370 | £633,692 | £557,955 | £541,460 | £502,881 | — | — |
| Liabilities | ||||||||||
| Net current assets | £611,122 | £601,567 | £633,819 | −£744,497 | −£1,196,189 | −£1,511,074 | −£1,503,551 | −£1,475,838 | −£1,459,793 | −£1,221,039 |
| Assets less current liabilities | £810,744 | £801,189 | £833,441 | £288,516 | £116,824 | −£17,061 | −£9,538 | −£17,823 | −£11,758 | −£4,163 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 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
2 outstanding chargesFixed · created 2021-07-08
—
OutstandingFixed · created 2018-07-12
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-06-22 · satisfied 2018-07-07
—
Satisfied