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Companies/05190644

Askern Properties (North) Limited

Other letting and operating of own or leased real estate · South Kirkby

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,078,906
Cash
£20,497
Turnover
—
Profit / loss
—
Current assets
£70,732
Creditors < 1 year
—
Equity
£1,078,906
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312020-03-312019-03-31
Balance sheet
Net assets£1,078,906£946,083£833,997£513,389£403,639
Equity£1,078,906£946,083£833,997£513,389£403,639
Assets
Property, plant & equipment£2,105,045£2,118,121£2,131,197£2,172,425£2,185,501
Current assets£70,732£79,600£71,265£305,555£216,457
Cash at bank£20,497£30,119£16,088£85,171£93,046
Debtors£50,235£49,481£55,177£220,384£123,411
Liabilities
Creditors within one year——£1,368,465£847,982£781,710
Creditors after one year——£0£1,116,609£1,216,609
Net current assets−£807,478−£861,684−£1,297,200−£542,427−£565,253
Assets less current liabilities£1,297,567£1,256,437£833,997£1,629,998£1,620,248
People
Average employees33332
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2023-05-05
—
Outstanding
All Assets · created 2023-02-15
—
Outstanding
Floating · created 2008-12-11
All monies
Outstanding
Floating · created 2009-01-05
All monies
Outstanding
Floating · created 2009-01-05
All monies
Outstanding
Floating · created 2009-01-05
All monies
Outstanding
All Assets · created 2009-01-05
All monies
Outstanding
Fixed · created 2009-01-05
All monies
Outstanding
Shares · created 2007-08-09
All monies
Outstanding
Shares · created 2007-08-09
All monies
Outstanding
All Assets · created 2007-07-25
All monies
Outstanding
Shares · created 2007-07-17
All monies
Outstanding
Show 3 satisfied / released
Property · created 2007-11-28 · satisfied 2010-03-16
All monies
Satisfied
All Assets · created 2005-05-10 · satisfied 2007-12-21
All monies
Satisfied
All Assets · created 2005-03-10 · satisfied 2005-05-10
All monies
Satisfied