AA2 PROPERTIES LIMITED

Company number 10381274 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £112,791 Total assets 2020: £222,901 Total assets 2021: £361,358 Total assets 2022: £375,672 Total assets 2023: £394,294 Total assets 2024: £400,492 Total assets 2025: £415,548 Total assets Net assets 2017: £1 Net assets 2018: -£2,010 Net assets 2019: £4,610 Net assets 2020: £2,491 Net assets 2021: £10,692 Net assets 2022: £22,743 Net assets 2023: £41,257 Net assets 2024: £44,953 Net assets 2025: £60,454 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£67,007 Total liabilities 2019: -£65,542 Total liabilities 2020: -£132,925 Total liabilities 2021: -£218,021 Total liabilities 2022: -£213,408 Total liabilities 2023: -£207,142 Total liabilities 2024: -£203,740 Total liabilities 2025: -£197,370 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £415,548 -£197,370 £60,454 £1,340 £15,501 0
2024-09-30 £400,492 -£203,740 £44,953 £1,576 0
2023-09-30 £394,294 -£207,142 £41,257 £2,200
2022-09-30 £375,672 -£213,408 £22,743 £4,444
2021-09-30 £361,358 -£218,021 £10,692 £1,113
2020-09-30 £222,901 -£132,925 £2,491 £3,474
2019-09-30 £112,791 -£65,542 £4,610 £2,474
2018-09-30 -£67,007 -£2,010 £2,286
2017-09-30 £0 £1 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-09-30

Profit for the year
£15,501
Average employees
0

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£197,370
Owed to suppliers
£0