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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

A A B ESTATES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10190631
Founded20/05/2016
PurposeActivities of other holding companies n.e.c.
AddressMirravale Trading Estate Unit 4, Selinas Lane, Dagenham, RM8 1YY
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date20/05/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (19 events)

13/10/2025

Annual accounts filed

Total exemption full accounts made up to 31 October 2024

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

20/05/2016

Appointed Ali Ahmed (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ali Ahmed

75–100% shares

Appointed: 20/05/2016

87.5%
Ali Ahmed

75–100% shares

Appointed: 20/05/2016

87.5%

Officers & directors

Ali Ahmed

Director

Appointed: 20/05/2016

—

Ownership Timeline (1 changes)

20/05/2016

Appointed Ali Ahmed (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Mirravale Trading Estate Unit 4

Selinas Lane

Dagenham

RM8 1YY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £100

Key figures

Total assets

2017£100
2018£100
2019£1276
2020£12.890
2021£17.610
2022£20.158
2023£6035
2024£5196

Net Assets Liabilities

2017£100
2018£100
2019£1276
2020£12.890
2021£17.610
2022£20.158
2023£6035
2024£5196

Equity

2017£100
2018£100
2019£1276
2020£12.890
2021£17.610
2022£20.158
2023£6035
2024£5196

Current Assets

2017£742.545
2018£742.545
2019£749.202
2020£746.552
2021£873.398
2022£870.137
2023£961.574
2024£951.737

Net Current Assets Liabilities

2017£742.545
2018£100
2019£1276
2020£12.890
2021£62.610
2022£55.818
2023£31.221
2024£21.444

Total Assets Less Current Liabilities

2017£742.545
2018—
2019£1276
2020£12.890
2021£62.610
2022£55.818
2023£31.221
2024£21.444

Cash Bank On Hand

2017£45
2018£45
2019—
2020£4052
2021£130.898
2022£127.637
2023£43.900
2024£5213

Debtors

2017£742.445
2018£742.445
2019—
2020£742.445
2021£742.445
2022£742.445
2023£917.619
2024£946.469

Other Debtors

2017—
2018£742.445
2019—
2020£742.445
2021£742.445
2022£742.445
2023£917.619
2024£946.469

Creditors

2017£742.445
2018£742.445
2019£747.926
2020£733.662
2021£810.788
2022£814.319
2023£930.353
2024£930.293

Trade Creditors Trade Payables

2017—
2018—
2019—
2020£300
2021£300
2022£300
2023£600
2024£900

Other Creditors

2017£742.445
2018£742.445
2019—
2020£730.938
2021£806.657
2022£802.974
2023£916.948
2024£916.948

Amounts Owed By Group Undertakings Participating Interests

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£555.455

Bank Borrowings

2017—
2018—
2019—
2020£45.000
2021£45.000
2022£35.660
2023£25.186
2024£16.248

Bank Overdrafts

2017—
2018—
2019—
2020—
2021£9340
2022£9340
2023£11.100
2024£10.740

Current Asset Investments

2017£55
2018£55
2019—
2020£55
2021£55
2022£55
2023£55
2024£55

Taxation Social Security Payable

2017—
2018£276
2019—
2020£2724
2021£3831
2022£1705
2023£1705
2024£1705

Trade Debtors Trade Receivables

2017£742.445
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20172018201920202021202220232024
Total assets£100£100£1276£12.890£17.610£20.158£6035£5196
Net Assets Liabilities£100£100£1276£12.890£17.610£20.158£6035£5196
Equity£100£100£1276£12.890£17.610£20.158£6035£5196
Current Assets£742.545£742.545£749.202£746.552£873.398£870.137£961.574£951.737
Net Current Assets Liabilities£742.545£100£1276£12.890£62.610£55.818£31.221£21.444
Total Assets Less Current Liabilities£742.545—£1276£12.890£62.610£55.818£31.221£21.444
Cash Bank On Hand£45£45—£4052£130.898£127.637£43.900£5213
Debtors£742.445£742.445—£742.445£742.445£742.445£917.619£946.469
Other Debtors—£742.445—£742.445£742.445£742.445£917.619£946.469
Creditors£742.445£742.445£747.926£733.662£810.788£814.319£930.353£930.293
Trade Creditors Trade Payables———£300£300£300£600£900
Other Creditors£742.445£742.445—£730.938£806.657£802.974£916.948£916.948
Amounts Owed By Group Undertakings Participating Interests———————£555.455
Bank Borrowings———£45.000£45.000£35.660£25.186£16.248
Bank Overdrafts————£9340£9340£11.100£10.740
Current Asset Investments£55£55—£55£55£55£55£55
Taxation Social Security Payable—£276—£2724£3831£1705£1705£1705
Trade Debtors Trade Receivables£742.445———————

Documenti

Total exemption full accounts made up to 31 October 2024

13/10/2025

View

Confirmation statement

19/05/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Total exemption full accounts made up to 31 October 2023

22/08/2024

View

Confirmation statement

22/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Total exemption full accounts made up to 31 October 2022

29/06/2023

View

Confirmation statement

23/06/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

View

Showing 1–10 of 30

1 / 3

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧Mrs Diane Michelle Chappell🇭🇰Yau Sun Dickson LamBRUNO PHILIPPE JEAN SIMONNET
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-13,9%
CAGR total assets (2017–2024)CAGR total assets
+75,8%
YoY net current assets (2023 vs 2024)YoY net current assets
-31,3%
Net current assets (2024)Net current assets
21.444 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2017 vs 2018)
-100%
YoY total assets (2018 vs 2019)
+1176%
YoY net current assets (2018 vs 2019)
+1176%
YoY total assets (2019 vs 2020)
+910,2%
YoY net current assets (2019 vs 2020)
+910,2%
  2. –
  3. –
  4. –A A B ESTATES LIMITED
YoY total assets (2020 vs 2021)
+36,6%
YoY net current assets (2020 vs 2021)
+385,7%
YoY total assets (2021 vs 2022)
+14,5%
YoY net current assets (2021 vs 2022)
-10,8%
YoY total assets (2022 vs 2023)
-70,1%
YoY net current assets (2022 vs 2023)
-44,1%
YoY total assets (2023 vs 2024)
-13,9%
YoY net current assets (2023 vs 2024)
-31,3%
CAGR total assets (2017–2024)
+75,8%

Working capital & liquidity

Net current assets (2017)
742.545 £
Net current assets (2018)
100 £
Net current assets (2019)
1276 £
Net current assets (2020)
12.890 £
Net current assets (2021)
62.610 £
Net current assets (2022)
55.818 £
Net current assets (2023)
31.221 £
Net current assets (2024)
21.444 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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