4A'S (Properties) Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-05-30 · GBP · Company accounts

Net assets

£1,398,591

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,151,146

Creditors < 1 year

£66,871

Equity

£1,398,591

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-05-30Company	2024-05-30Company	2023-05-30Company	2022-05-30	2021-05-30	2020-05-30	2019-05-30	2018-05-30	2017-05-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2008-04-30	2007-04-30	2006-04-30
Balance sheet
Net assets	£1,398,591	£1,373,569	£1,398,656	£1,392,957	£1,380,174	£1,338,277	£1,313,779	£1,340,460	£1,371,658	£1,353,691	£1,341,555	£369,015	£102,191	£102,191	−£95,902	−£98,839	−£90,842
Equity	£1,398,591	£1,373,569	£1,398,656	£1,392,957	£1,380,174	£1,338,277	£1,313,779	£1,340,460	£1,371,658	£1,353,691	£1,341,555	£369,015	£102,191	£102,191	−£95,902	−£98,839	−£90,842
Assets
Fixed assets	£300,000	£300,000	£300,000	£300,000	£300,000	£300,000	£300,000	£300,000	£300,000	£300,000	£0	—	—	—	—	—	—
Current assets	£2,151,146	£2,157,973	£2,177,514	£2,170,538	£2,218,001	£2,184,884	£2,189,593	£2,219,726	£2,386,139	£2,642,175	£2,367,110	£2,107,812	£2,687,052	£2,687,052	£3,666,330	£2,174,167	£1,769,167
Cash at bank	—	—	—	—	—	—	—	—	—	£171,898	£227,695	£3,076	£3,997	£3,997	£50,955	£83,934	£34,911
Debtors	—	—	—	—	—	—	—	—	—	£365,541	£34,679	£0	£138,319	£138,319	£520,639	£718,808	£482,831
Liabilities
Creditors within one year	£66,871	£71,892	£46,908	£26,901	£28,919	£28,042	£3,276	£27,161	£38,619	£254,683	£270,602	£72,095	£6,739	£6,739	—	—	—
Creditors after one year	£985,684	£1,012,512	£1,031,950	£1,050,680	£1,108,908	£1,118,565	£1,172,538	£1,152,105	£1,275,862	£1,333,801	£754,953	£1,666,702	£2,578,122	£2,578,122	—	—	—
Net current assets	£2,084,275	£2,086,081	£2,130,606	£2,143,637	£2,189,082	£2,156,842	£2,186,317	£2,192,565	£2,347,520	£2,387,492	£2,096,508	£2,035,717	£2,680,313	£2,680,313	£3,664,001	£2,172,284	£699,672
Assets less current liabilities	£2,384,275	£2,386,081	£2,430,606	£2,443,637	£2,489,082	£2,456,842	£2,486,317	£2,492,565	£2,647,520	£2,687,492	£2,096,508	£2,035,717	£2,680,313	£2,680,313	£3,664,001	£2,172,284	£699,672
People
Average employees	—	—	—	2	3	3	3	—	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges

Lloyds Bank PLC

All Assets · created 2015-11-13

—

Outstanding

Lloyds Bank PLC

Floating · created 2015-09-22

—

Outstanding

Lloyds Bank PLC

Floating · created 2015-09-22

—

Outstanding

Lloyds Bank PLC

Floating · created 2015-09-22

—

Outstanding

Lloyds Bank PLC

Floating · created 2015-09-22

—

Outstanding

National Westminster Bank PLC

Fixed · created 2007-12-03

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2007-12-03

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2007-12-03

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2007-12-03

All monies

Outstanding

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