A A Homes And Housing (Cygnet House) Limited
Private Limited Company · Croydon
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,220,251
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,360
Creditors < 1 year
£141,754
Equity
£3,220,251
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,220,251 | £6,216,630 | £6,223,650 | £222,911 | £265,460 | £147,527 | £66,334 | £120,417 | £1,000,001 |
| Equity | £3,220,251 | £6,216,630 | £6,223,650 | £222,911 | £265,460 | £147,527 | £66,334 | £120,417 | £1,000,001 |
| Assets | |||||||||
| Fixed assets | £11,332,523 | £14,332,523 | £14,332,523 | £8,332,523 | £8,332,523 | £8,332,523 | £8,332,523 | £8,332,523 | £11,000,000 |
| Property, plant & equipment | — | — | £14,332,523 | £8,332,523 | £8,332,523 | — | — | — | — |
| Current assets | £31,360 | £36,798 | £35,559 | £30,731 | £34,342 | £18,229 | £72,520 | £502,321 | £1 |
| Cash at bank | — | — | £689 | £411 | £4 | — | — | — | — |
| Debtors | — | — | £34,870 | £30,320 | £34,338 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £141,754 | £102,059 | £74,829 | £44,045 | £29,420 | £0 | — | £381,904 | £0 |
| Creditors after one year | £8,001,878 | £8,050,632 | £8,069,603 | £8,096,298 | £8,071,985 | £8,203,225 | £8,338,709 | £8,332,523 | £10,000,000 |
| Net current assets | −£110,394 | −£65,261 | −£39,270 | −£13,314 | £4,922 | £18,229 | £72,520 | £120,417 | £1 |
| Assets less current liabilities | £11,222,129 | £14,267,262 | £14,293,253 | £8,319,209 | £8,337,445 | £8,350,752 | £8,405,043 | £8,452,940 | £11,000,001 |
| People | |||||||||
| Average employees | — | — | 6 | 9 | 1 | 1 | 2 | — | — |
| Source evidence | 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
4 outstanding chargesAn active receiver is recorded against secured assets.
Floating · created 2026-10-02
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OutstandingFixed · created 2026-10-02
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OutstandingFixed · created 2026-10-02
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OutstandingAll Assets · created 2017-10-12
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OutstandingShow 2 satisfied / released
Floating · created 2016-05-17 · satisfied 2017-11-20
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SatisfiedFloating · created 2016-05-17 · satisfied 2017-11-20
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Satisfied