AAA PROPERTIES (YORKSHIRE) LTD

Company number 06859220 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £32,952 Total assets 2018: £15,801 Total assets 2019: £40,353 Total assets 2020: £40,082 Total assets 2021: £38,044 Total assets Net assets 2022: £313,802 Net assets 2023: £336,087 Net assets 2024: £359,463 Net assets 2025: £380,074 Net assets 2026: £379,529 Net assets Total liabilities 2017: -£898,894 Total liabilities 2018: -£903,769 Total liabilities 2019: -£699,362 Total liabilities 2020: -£903,854 Total liabilities 2021: -£864,016 Total liabilities 2022: -£650,000 Total liabilities 2023: -£650,000 Total liabilities 2024: -£650,000 Total liabilities 2025: -£650,000 Total liabilities 2026: -£650,000 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£650,000 £379,529 £6,717 2
2025-03-31 -£650,000 £380,074 £110,357 2
2024-03-31 -£650,000 £359,463 £101,033
2023-03-31 -£650,000 £336,087 £175,723
2022-03-31 -£650,000 £313,802 £189,942
2021-03-31 £38,044 -£864,016 £37,949
2020-03-31 £40,082 -£903,854 £39,987
2019-03-31 £40,353 -£699,362 £40,258
2018-03-31 £15,801 -£903,769 £13,010
2017-03-31 £32,952 -£898,894 £29,639
2016-03-31 £13,030 -£674,085 £10,611
2015-03-31
2014-03-31
2013-03-31 £20,062 -£692,578 £17,047
2012-03-31 £14,931 -£700,901 £14,403

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

Debt & working capital 2026-03-31

Owed by customers
£0
Owed to suppliers
£264