A & A Investment (UK) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,646,659
Cash
—
Turnover
—
Profit / loss
—
Current assets
£450,719
Creditors < 1 year
£38,693
Equity
£1,646,659
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2013-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,646,659 | £1,535,178 | £1,441,608 | £1,349,760 | £1,269,860 | £1,190,449 | £1,112,487 | £1,018,116 | £937,377 | £850,971 | — | £807,326 | — | £757,070 | — | £419,696 |
| Equity | £1,646,659 | £1,535,178 | £1,441,608 | £1,349,760 | £1,269,860 | £1,190,449 | £1,112,487 | £1,018,116 | £937,377 | £850,971 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £1,755,137 | £1,755,137 | £2,705,137 | £2,705,137 | £2,705,137 | £2,705,137 | £2,705,137 | £2,705,137 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,705,137 | £2,705,137 | £2,705,137 | £2,705,137 | £1,669,145 | £1,669,145 | £1,669,145 | £1,669,145 |
| Current assets | £450,719 | £356,485 | £68,669 | £100,737 | £364,831 | £175,892 | £124,802 | £126,033 | £96,736 | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | £96,736 | £43,087 | — | £89,760 | — | £293,077 | — | £12,803 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £38,693 | £28,635 | £618,112 | £616,106 | £1,800,108 | £1,690,580 | £1,717,452 | £1,813,054 | £1,864,496 | £1,897,253 | — | £1,779,877 | — | £887,968 | — | £953,017 |
| Creditors after one year | £520,504 | £547,809 | £714,086 | £840,008 | — | — | — | — | — | — | — | £207,694 | — | £317,184 | — | £309,235 |
| Net current assets | £412,026 | £327,850 | −£549,443 | −£515,369 | −£1,435,277 | −£1,514,688 | −£1,592,650 | −£1,687,021 | −£1,767,760 | −£1,854,166 | — | −£1,690,117 | — | −£594,891 | — | −£940,214 |
| Assets less current liabilities | £2,167,163 | £2,082,987 | £2,155,694 | £2,189,768 | £1,269,860 | £1,190,449 | £1,112,487 | £1,018,116 | — | — | — | £1,015,020 | — | £1,074,254 | — | £728,931 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2021-04-29 · satisfied 2026-06-03
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SatisfiedAll Assets · created 2021-04-29 · satisfied 2026-06-03
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SatisfiedFloating · created 2014-12-16 · satisfied 2026-04-15
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SatisfiedFixed · created 2014-12-16 · satisfied 2021-05-18
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SatisfiedShares · created 2008-09-03 · satisfied 2015-12-03
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SatisfiedShares · created 2005-08-02 · satisfied 2015-12-03
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SatisfiedShares · created 2000-04-05 · satisfied 2015-12-03
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SatisfiedShares · created 1999-03-01 · satisfied 2000-10-14
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SatisfiedAll Assets · created 1999-02-24 · satisfied 2015-12-03
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Satisfied