The Aa Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · London
ActiveUnited KingdomIncorporated 2010Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£946,147
Cash
£44,177
Turnover
—
Profit / loss
—
Current assets
£52,747
Creditors < 1 year
£26,404
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £946,147 | £979,992 | £990,894 | £936,014 | £367,897 | £275,066 | £227,646 | £169,511 | £114,273 | £42,777 |
| Equity | — | — | — | — | £367,897 | £275,066 | £227,646 | £169,511 | £114,273 | £42,777 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £1,358,054 | £1,358,054 | £1,358,054 | £1,358,054 | £1,335,795 | £1,335,795 |
| Current assets | £52,747 | £64,897 | £121,786 | £104,746 | £134,163 | £55,862 | £15,524 | £2,752 | £6,964 | £8,023 |
| Cash at bank | £44,177 | £2,808 | £45,049 | £611 | — | — | £5,193 | £2,752 | £6,964 | £7,964 |
| Debtors | £8,570 | £62,089 | £76,737 | £104,135 | — | — | £10,331 | £0 | — | £59 |
| Liabilities | ||||||||||
| Creditors within one year | £26,404 | £23,236 | £29,343 | £26,909 | £25,094 | £9,317 | £2,002 | £32,282 | £54,875 | — |
| Creditors after one year | £980,196 | £961,669 | £1,001,549 | £1,041,823 | £1,100,359 | £1,129,450 | £1,141,955 | £1,153,995 | £1,171,136 | — |
| Net current assets | £26,343 | £41,661 | £92,443 | £77,837 | £119,793 | £54,059 | £21,103 | −£28,425 | −£40,807 | −£112,464 |
| Assets less current liabilities | £1,926,343 | £1,941,661 | £1,992,443 | £1,977,837 | £1,477,847 | £1,412,113 | £1,379,157 | £1,329,629 | £1,294,988 | £1,223,331 |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | 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
5 outstanding chargesFixed · created 2015-11-13
—
OutstandingFloating · created 2011-06-14
All monies
OutstandingAll Assets · created 2011-06-13
All monies
OutstandingAll Assets · created 2010-12-23
All monies
OutstandingUnknown · created 2010-12-23
All monies
Outstanding