Askern Properties (North) Limited
Other letting and operating of own or leased real estate · South Kirkby
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2023-05-05
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OutstandingAll Assets · created 2023-02-15
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OutstandingFloating · created 2008-12-11
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OutstandingFloating · created 2009-01-05
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OutstandingFloating · created 2009-01-05
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OutstandingFloating · created 2009-01-05
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OutstandingAll Assets · created 2009-01-05
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OutstandingFixed · created 2009-01-05
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OutstandingShares · created 2007-08-09
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OutstandingShares · created 2007-08-09
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OutstandingAll Assets · created 2007-07-25
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OutstandingShares · created 2007-07-17
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OutstandingShow 3 satisfied / released
Property · created 2007-11-28 · satisfied 2010-03-16
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SatisfiedAll Assets · created 2005-05-10 · satisfied 2007-12-21
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SatisfiedAll Assets · created 2005-03-10 · satisfied 2005-05-10
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Satisfied