Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
A&A Capital Management Limited
- Incorporated
- 25 July 2006 (20 years)
- Previously known as
- A&A Properties Management Limited (until 25 October 2018)Alisha (GB) Limited (until 23 August 2018)This list may be incomplete. See all names on Companies House
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Farrah Adatia
- Owned by
- Asif Madatali AdatiaFarrah Adatia
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 16 Rickmansworth RoadNorthwoodMiddxHA6 1HA
Officers 2 active
Officer details are public data from the Companies House register.
Adatia, Farrah
Director · Appointed 18 July 2018
British
Born November 1978
Director · Appointed 18 July 2018
British
Born September 1968 (58)
Officer history (4 former)
18 July 2018
Appointed Adatia, Farrah as Director
18 July 2018
18 July 2018
1 July 2010
16 May 2007
16 May 2007
25 July 2006
25 July 2006
25 July 2006
25 July 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1968 (58)
Farrah Adatia
Individual · Notified 18 July 2018
Owns 25–50% of shares
British
Born November 1978
Former controllers (1)
18 July 2018
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £243,360
- Cash
- £241,174
- Employees
- 2
- Debt Ratio
- 79%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,775 | £4,720 | £4,375 | £200 | £187 |
| Current Assets | £1,149,675 | £1,228,773 | £1,501,840 | £906,991 | £318,838 |
| Debtors | £9,282 | ||||
| Cash | £241,174 | £39,706 | £34,065 | £61,991 | £8,838 |
| Creditors (< 1 year) | £909,140 | £1,099,240 | £1,415,911 | £818,365 | £287,861 |
| Net Current Assets | £240,535 | £129,533 | £85,929 | £88,626 | £30,977 |
| Net Assets | £243,360 | £133,053 | £89,204 | £88,776 | £31,114 |
| Shareholder Funds | £243,360 | £133,053 | £89,204 | £88,776 | £31,114 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 31 March 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 17 August 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 24 February 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 1 September 2024 | Confirmation statement with no updates | 25 July 2024 |
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