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Companies/09295056

Assas Properties Limited

Other letting and operating of own or leased real estate · Gainsborough

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£299,492
Cash
£53,693
Turnover
—
Profit / loss
—
Current assets
£184,058
Creditors < 1 year
£4,382,206
Equity
£299,492
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£299,492£88,832£39,944£27,970£14,037−£4,931−£25,959−£39,516−£59,684−£5,696
Equity£299,492£88,832£39,944£27,970£14,037−£4,931−£25,959−£39,516−£59,684−£5,696
Assets
Fixed assets—————£1,999,076£1,984,251£1,690,216£1,691,423£1,159,172
Current assets£184,058£152,265£150,087£129,155£150,185£158,736£160,915£179,976£163,657£52,337
Cash at bank£53,693£21,900£19,780£19,624£31,375—————
Debtors£130,365£130,365£130,307£109,531£118,810—————
Liabilities
Creditors within one year£4,382,206£3,788,025£3,734,457£2,637,895£2,672,858£0——£9,544£15,841
Creditors after one year—————£2,162,743£2,171,125£1,909,708£1,905,220£1,200,663
Net current assets−£4,198,148−£3,635,760−£3,584,370−£2,508,740−£2,522,673£158,736£160,915£179,976£154,113£38,826
Assets less current liabilities—————£2,157,812£2,145,166£1,870,192£1,845,536£1,197,998
People
Average employees110.010.010.0111110
Source evidenceView 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

17 outstanding charges
Floating · created 2026-06-09
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Outstanding
Property · created 2026-04-24
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Outstanding
Unknown · created 2025-05-29
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Outstanding
Unknown · created 2025-05-29
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Outstanding
Fixed · created 2024-04-11
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Outstanding
Fixed · created 2024-03-28
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Outstanding
Property · created 2024-03-28
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Outstanding
Fixed · created 2024-03-28
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Outstanding
Fixed · created 2024-03-28
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Outstanding
Fixed · created 2024-03-28
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Outstanding
Fixed · created 2024-03-28
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Outstanding
Property · created 2024-03-28
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Outstanding
Fixed · created 2024-03-28
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Outstanding
Property · created 2024-03-28
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Outstanding
Fixed · created 2024-03-28
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Outstanding
All Assets · created 2024-03-28
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Outstanding
Fixed · created 2024-03-28
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Outstanding
Show 3 satisfied / released
Fixed · created 2020-10-20 · satisfied 2024-04-05
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Satisfied
Fixed · created 2019-02-15 · satisfied 2024-04-05
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Satisfied
All Assets · created 2019-01-16 · satisfied 2024-04-05
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Satisfied