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Companies/12942799

A & A Essex Properties Ltd

Manufacture of flat glass · Chelmsford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£5,294
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,349
Creditors < 1 year
£246,935
Equity
−£5,294
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets−£5,294−£5,724−£4,742−£5,533−£1,261
Equity−£5,294−£5,724−£4,742−£5,533−£1,261
Assets
Fixed assets£756,771£757,201£757,752£231,961—
Property, plant & equipment————£219,906
Current assets£11,349£8,812£9,725£11,187—
Cash at bank————£15,917
Liabilities
Creditors within one year£246,935£245,258£245,740£248,681£237,084
Creditors after one year£526,479£526,479£526,479——
Net current assets−£235,586−£236,446−£236,015−£237,494−£221,167
Assets less current liabilities£521,185£520,755£521,737−£5,533—
People
Average employees11100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-02-13
—
Outstanding
Fixed · created 2026-02-10
—
Outstanding
Unknown · created 2021-02-11
—
Outstanding