A & A Marcantonio Properties Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£1,129,323
Cash
£31,358
Turnover
—
Profit / loss
—
Current assets
£58,062
Creditors < 1 year
£673,429
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,129,323 | £1,285,991 | £1,462,817 |
| Equity | — | — | £1,462,817 |
| Assets | |||
| Current assets | £58,062 | £36,486 | £65,277 |
| Cash at bank | £31,358 | £9,782 | £10,562 |
| Debtors | £26,704 | £26,704 | £54,715 |
| Liabilities | |||
| Creditors within one year | £673,429 | £495,185 | £20,245 |
| Creditors after one year | £918,000 | £918,000 | £918,000 |
| Net current assets | −£615,367 | −£458,699 | £45,032 |
| Assets less current liabilities | £2,047,323 | £2,203,991 | £2,380,817 |
| People | |||
| Average employees | 3 | 0 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesUnknown · created 2024-08-29
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OutstandingUnknown · created 2024-08-29
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OutstandingProperty · created 2024-08-23
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OutstandingProperty · created 2024-02-14
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OutstandingAll Assets · created 2024-02-09
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OutstandingProperty · created 2024-02-09
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OutstandingUnknown · created 2023-09-19
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OutstandingProperty · created 2022-12-22
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OutstandingProperty · created 2022-08-07
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OutstandingProperty · created 2022-07-28
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OutstandingProperty · created 2022-07-05
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OutstandingProperty · created 2022-07-05
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OutstandingProperty · created 2022-07-07
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OutstandingProperty · created 2022-07-07
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OutstandingProperty · created 2022-07-05
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OutstandingProperty · created 2022-07-05
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OutstandingShow 2 satisfied / released
Property · created 2022-12-22 · satisfied 2024-04-10
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SatisfiedAll Assets · created 2022-12-22 · satisfied 2024-04-10
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Satisfied