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Companies/13012857

A & A Properties & Lettings Ltd

Construction of commercial buildings · Sunderland

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£103,865
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,358
Creditors < 1 year
£158,493
Equity
£103,865
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-30
Balance sheet
Net assets£103,865£15,661£53,655−£2,136−£7,924£100
Equity£103,865£15,661£53,655−£2,136—£100
Assets
Fixed assets£237,654£283,346————
Property, plant & equipment——£221,032£137,830——
Current assets£103,358£60,361£38,111£5,946——
Cash at bank——£7,245£5,946£2,268£100
Debtors——£30,866———
Liabilities
Creditors within one year£158,493£230,820£106,464£46,552£10,278—
Creditors after one year£78,654£97,226£99,024£99,360£62,744—
Net current assets−£55,135−£170,459−£68,353−£40,606−£8,010—
Assets less current liabilities£182,519£112,887£152,679£97,224£54,820—
People
Average employees——1300—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2026-09-18
—
Outstanding
Fixed · created 2026-01-12
—
Outstanding
Fixed · created 2025-11-21
—
Outstanding
All Assets · created 2025-11-21
—
Outstanding
Fixed · created 2023-03-27
—
Outstanding
All Assets · created 2021-11-08
—
Outstanding
Property · created 2021-11-08
—
Outstanding