Assas Properties Limited
Other letting and operating of own or leased real estate · Gainsborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 1 | 1 | 0.01 | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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
17 outstanding chargesFloating · created 2026-06-09
—
OutstandingProperty · created 2026-04-24
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OutstandingUnknown · created 2025-05-29
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OutstandingUnknown · created 2025-05-29
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OutstandingFixed · created 2024-04-11
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OutstandingFixed · created 2024-03-28
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OutstandingProperty · created 2024-03-28
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OutstandingFixed · created 2024-03-28
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OutstandingFixed · created 2024-03-28
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OutstandingFixed · created 2024-03-28
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OutstandingFixed · created 2024-03-28
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OutstandingProperty · created 2024-03-28
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OutstandingFixed · created 2024-03-28
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OutstandingProperty · created 2024-03-28
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OutstandingFixed · created 2024-03-28
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OutstandingAll Assets · created 2024-03-28
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OutstandingFixed · created 2024-03-28
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OutstandingShow 3 satisfied / released
Fixed · created 2020-10-20 · satisfied 2024-04-05
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SatisfiedFixed · created 2019-02-15 · satisfied 2024-04-05
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SatisfiedAll Assets · created 2019-01-16 · satisfied 2024-04-05
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Satisfied