Asm Properties Limited
Development of building projects · Hayes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£339,588
Cash
£473
Turnover
—
Profit / loss
—
Current assets
£6,573
Creditors < 1 year
£278,068
Equity
£339,588
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£339,588 | −£276,641 | £10,538 | £18,585 | £13,105 | £12,538 | £16,840 | £32,620 | £7,850 | £67,285 | £46,057 | −£4,991 |
| Equity | £339,588 | £276,641 | £10,538 | £18,585 | £13,105 | £12,538 | £16,840 | £32,620 | £7,850 | £67,285 | £46,057 | £4,991 |
| Assets | ||||||||||||
| Fixed assets | £2,389 | £24,823 | £25,570 | £26,503 | £27,670 | £26,036 | £26,773 | £24,644 | £24,462 | £23,223 | £1,733 | £925,373 |
| Property, plant & equipment | £2,389 | £2,986 | £3,733 | £4,666 | £5,833 | £4,199 | £4,936 | £2,807 | £2,625 | £1,386 | £1,733 | £925,373 |
| Current assets | £6,573 | £437,885 | £1,465,094 | £1,106,569 | £781,528 | £537,601 | £460,856 | £266,292 | £140,641 | £1,411,238 | £1,631,291 | £1,147,722 |
| Cash at bank | £473 | £594 | £793 | £1,947 | £1,959 | £37,153 | £116,547 | £109,178 | £105,866 | £94,883 | £98,599 | £21,446 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £13,386 | £0 |
| Stock | — | — | — | — | — | — | — | — | — | £1,246,780 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £278,068 | £490,185 | £1,054,652 | £813,458 | £470,193 | £324,099 | £325,789 | £248,316 | £147,253 | £355,461 | £263,717 | £144,683 |
| Creditors after one year | £70,482 | £249,164 | £425,474 | £301,029 | £325,900 | £227,000 | £145,000 | £10,000 | £10,000 | £1,011,715 | £1,323,250 | £1,933,403 |
| Net current assets | −£271,495 | — | — | — | — | — | — | — | — | — | £1,367,574 | £1,003,039 |
| Assets less current liabilities | −£269,106 | −£27,477 | £436,012 | £319,614 | £339,005 | £239,538 | £161,840 | £42,620 | £17,850 | £1,079,000 | £1,369,307 | £1,928,412 |
| People | ||||||||||||
| Average employees | 3 | 7 | 11 | 12 | 11 | 11 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2013-05-21 · satisfied 2017-05-16
—
SatisfiedAll Assets · created 2013-04-30 · satisfied 2017-05-16
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SatisfiedFixed · created 2013-03-28 · satisfied 2017-05-16
All monies
Satisfied