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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 · unknown scope

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 · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
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