A A Property Investment (Luton) Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£7,424,390
Cash
£322,301
Turnover
—
Profit / loss
—
Current assets
£589,383
Creditors < 1 year
£426,658
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,424,390 | £7,409,041 | £7,493,318 | £7,325,238 | £7,207,246 | £26,518 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | — | — | — | — | — | £26,518 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||||||||
| Fixed assets | £11,390,661 | £8,960,136 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,361,161 | £8,960,136 | £7,750,000 | £7,750,000 | £7,750,000 | £7,750,000 | — | — | — | — | — | — | — | — |
| Current assets | £589,383 | £325,962 | £245,719 | £14,509 | £94,037 | £8,655 | — | — | — | — | — | — | — | — |
| Cash at bank | £322,301 | £96,947 | £58,559 | £8,909 | £43,470 | £8,655 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Debtors | £267,082 | £229,015 | £187,160 | £5,600 | £50,567 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £426,658 | £498,842 | £370,636 | £209,885 | £347,773 | £7,732,137 | — | — | — | — | — | — | — | — |
| Creditors after one year | £4,128,996 | £1,378,215 | £131,765 | £229,386 | £289,018 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £162,725 | −£172,880 | −£124,917 | −£195,376 | −£253,736 | −£7,723,482 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £11,553,386 | £8,787,256 | £7,625,083 | £7,554,624 | £7,496,264 | £26,518 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 8 | 8 | 8 | 7 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2026-03-06
—
OutstandingAll Assets · created 2026-03-06
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OutstandingAll Assets · created 2025-11-25
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OutstandingFixed · created 2025-11-25
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OutstandingFixed · created 2025-10-08
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OutstandingFixed · created 2025-10-03
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OutstandingFloating · created 2025-04-04
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OutstandingFixed · created 2025-04-04
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OutstandingAll Assets · created 2024-05-24
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OutstandingProperty · created 2024-05-24
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OutstandingShow 1 satisfied / released
Fixed · created 2026-03-06 · satisfied 2026-04-21
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Satisfied