AA DESIGN GROUP LTD
Executive Summary
AA DESIGN GROUP LTD, as a newly formed micro-entity, shows adequate short-term liquidity but suffers from a negative net asset position due to significant long-term liabilities. This financial "symptom" suggests vulnerability but can be managed with strategic capital injection and careful cash flow oversight. Proactive measures are essential to stabilize and strengthen the company's financial health moving forward.
View Full Analysis Report →- Legal registered address
- 151 Parkside Road Bradford England BD5 8EP Copied!
Latest financial results as of 31 July 2025- Current assets
- £1.35k
- Fixed assets
- £529
- Current creditors
- £2.17k
- Shareholders funds
- £712
View full financial accounts- Current assets
- £1.35k
- Fixed assets
- £529
- Current creditors
- £2.17k
- Shareholders funds
- £712
- Company number
- 15412468 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 18 January 2025
Next statement due by 1 February 2026
Nature of business (SIC)
71111 - Architectural activities
Latest company documents
| Date | Description |
|---|---|
| 17/06/2517 June 2025 New | Micro company accounts made up to 2025-01-31 |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 18/01/2518 January 2025 | Confirmation statement made on 2025-01-18 with no updates |
| 15/01/2515 January 2025 | Confirmation statement made on 2025-01-14 with no updates |
| 15/01/2415 January 2024 | Incorporation |
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