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Companies/08512215

Aa Lettings And Hire Limited

Development of building projects · Grimsby

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£140,532
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,213
Creditors < 1 year
£26,453
Equity
£140,532
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-05-3112 months · Company2025-05-3112 months · Company2024-05-31Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-312018-05-312017-05-3112 months2014-05-31
Balance sheet
Net assets£140,532£130,504£121,583£94,674£79,471£70,480£56,996£39,433£22,488£16,808£4,890
Equity£140,532£130,504£121,583£94,674£79,471£70,480£56,996£39,433£22,488£16,808£4,890
Assets
Fixed assets£141,672£141,936£142,374£143,072£143,896£144,794£145,892£146,990£3,213£2,587£900
Property, plant & equipment———————£146,990£3,213£2,587£900
Current assets£26,213£16,216£7,025£26,740£29,679£27,252£19,756£16,392£22,589£15,953£6,367
Cash at bank———————£12,417£18,614£12,050£6,367
Debtors———————£3,975£3,975£3,903—
Liabilities
Creditors within one year£26,453£26,040£18,361£26,188£35,452£33,554£31,160£36,542£3,314£1,732£2,377
Creditors after one year——£7,972£47,972£57,572£67,172£76,772£86,396———
Provisions———————£1,011———
Net current assets−£240−£9,824−£11,336£552−£5,773−£6,302−£11,404−£20,150£19,275£14,221£3,990
Assets less current liabilities£141,432£132,112£131,038£143,624£138,123£138,492£134,488£126,840£22,488£16,808£4,890
People & pay
Average employees33—-3-3-3-3——3—
Source evidenceView 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 charges
Show 1 satisfied / released
Unknown · created 2018-08-10 · satisfied 2025-09-12
—
Satisfied