A & S Property Development Ltd
Development of building projects · Hounslow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£447
Cash
£4,065
Turnover
—
Profit / loss
—
Current assets
£296,004
Creditors < 1 year
£296,451
Equity
−£447
Average employees
0
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 | 2023-03-31Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£447 | £96 | £100 | £3,043,740 | £3,006,580 | £2,948,362 | £3,018,420 | £2,948,767 | −£10,673 |
| Equity | −£447 | £96 | £100 | £3,043,740 | £3,006,580 | £2,948,362 | £3,018,420 | £2,948,767 | −£10,673 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | £7,600,000 | £7,600,000 | £7,600,000 | £7,600,000 | £7,600,000 | £2,815,493 |
| Current assets | £296,004 | £396,110 | £479,438 | £920,701 | £860,447 | £590,814 | £726,141 | £771,708 | £964,717 |
| Cash at bank | £4,065 | £5,471 | £22,249 | £198,312 | £193,558 | £20,925 | £80,541 | £98,685 | £10,258 |
| Debtors | £291,939 | £390,639 | £457,189 | £722,389 | £666,889 | £569,889 | £645,600 | £673,023 | £954,459 |
| Liabilities | |||||||||
| Creditors within one year | £296,451 | £396,014 | £479,338 | £4,830,473 | £4,807,379 | £261,461 | £244,729 | £280,483 | £3,790,883 |
| Creditors after one year | — | — | — | — | — | £4,334,503 | £4,416,504 | £4,495,970 | — |
| Provisions | — | — | — | £646,488 | £646,488 | £646,488 | £646,488 | £646,488 | — |
| Net current assets | −£447 | £96 | £100 | −£3,909,772 | −£3,946,932 | £329,353 | £481,412 | £491,225 | −£2,826,166 |
| Assets less current liabilities | — | — | — | £3,690,228 | £3,653,068 | £7,929,353 | £8,081,412 | £8,091,225 | −£10,673 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 9 satisfied / released
Fixed · created 2021-03-05 · satisfied 2025-12-15
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SatisfiedFloating · created 2021-03-05 · satisfied 2025-12-15
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SatisfiedFixed · created 2021-03-05 · satisfied 2025-12-15
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SatisfiedFixed · created 2018-03-23 · satisfied 2023-02-22
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SatisfiedUnknown · created 2018-03-23 · satisfied 2023-02-22
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SatisfiedFloating · created 2018-03-23 · satisfied 2023-02-22
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SatisfiedAll Assets · created 2017-08-10 · satisfied 2018-03-31
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SatisfiedAll Assets · created 2017-06-14 · satisfied 2018-03-31
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SatisfiedAll Assets · created 2017-06-14 · satisfied 2018-03-31
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Satisfied