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Companies/11165099

A & A Real Estates Limited

Buying and selling of own real estate · Ilford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£261,909
Cash
£9,233
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,309,005
Equity
−£261,909
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.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£261,909−£239,059−£195,418−£7,536−£3,361£39,239£15,694
Equity−£261,909−£239,059−£195,418−£7,536−£3,361£39,239£15,694
Assets
Fixed assets£2,037,863£1,767,944——£749,611£2,534,238£2,520,126
Intangible assets£269,100——————
Property, plant & equipment£1,767,763£1,767,944£1,768,145£749,363£749,611£2,534,238£2,520,126
Current assets————£9,960£32,945£19,746
Cash at bank£9,233£9,233£6,226£7,838£9,960£32,945£19,746
Debtors—————£0—
Liabilities
Creditors within one year£2,309,005£2,016,236£1,969,789£764,737£762,932£2,527,944£2,524,178
Net current assets−£2,299,772−£2,007,003−£1,963,563−£756,899−£752,972−£2,494,999−£2,504,432
Assets less current liabilities————−£3,361£39,239£15,694
Profit & loss
Turnover————£50,162£200,288£140,331
Gross profit————£50,162£200,288£140,331
Operating profit————−£4,069£28,756£19,275
Profit before tax————−£4,083£28,516£19,251
Profit / loss————−£4,083£23,545—
People
Average employees1111002
Source evidenceView 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
Fixed · created 2026-06-11
—
Outstanding
Unknown · created 2025-02-21
—
Outstanding
Floating · created 2019-02-14
—
Outstanding
Floating · created 2019-02-14
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-01-11 · satisfied 2026-06-19
—
Satisfied
Floating · created 2019-01-11 · satisfied 2026-06-19
—
Satisfied