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Companies/09996743

A A Homes And Housing (5 Sydenham Road) Limited

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

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£3,700,947
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,329
Creditors < 1 year
£75,325
Equity
£3,700,947
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.

9 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-28
Balance sheet
Net assets£3,700,947£3,469,705£6,275,110£155,557£98,738£11,808£15,065£938£1,000,001
Equity£3,700,947£3,469,705£6,275,110£155,557£98,738£11,808£15,065£938£1,000,001
Assets
Fixed assets£11,000,000£11,000,000£14,000,000£8,000,000£8,000,000£8,000,000£8,000,000£8,000,000£12,000,000
Current assets£92,329£43,396£44,640£31,356£309,863£91,413£64,706£80,709£1
Liabilities
Creditors within one year£75,325£82,690£161,402£147,035£161,125£79,605£79,771£79,771£0
Creditors after one year£7,316,057£7,491,001£7,608,128£7,728,764£8,050,000£8,000,000£8,000,000£8,000,000£11,000,000
Net current assets£17,004−£39,294−£116,762−£115,679£148,738£11,808−£15,065£938£1
Assets less current liabilities£11,017,004£10,960,706£13,883,238£7,884,321£8,148,738£8,011,808£7,984,935£8,000,938£12,000,001
People
Average employees——12111——
Source evidenceView 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

4 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2026-10-02
—
Outstanding
Fixed · created 2026-10-02
—
Outstanding
Floating · created 2026-10-02
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-05-17 · satisfied 2017-11-20
—
Satisfied
Fixed · created 2016-05-17 · satisfied 2017-11-20
—
Satisfied