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Companies/10279883

A & S Property Development Ltd

Development of building projects · Hounslow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-07-31
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 employees0000000——
Source evidenceView 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 charges
Show 9 satisfied / released
Fixed · created 2021-03-05 · satisfied 2025-12-15
—
Satisfied
Floating · created 2021-03-05 · satisfied 2025-12-15
—
Satisfied
Fixed · created 2021-03-05 · satisfied 2025-12-15
—
Satisfied
Fixed · created 2018-03-23 · satisfied 2023-02-22
—
Satisfied
Unknown · created 2018-03-23 · satisfied 2023-02-22
—
Satisfied
Floating · created 2018-03-23 · satisfied 2023-02-22
—
Satisfied
All Assets · created 2017-08-10 · satisfied 2018-03-31
—
Satisfied
All Assets · created 2017-06-14 · satisfied 2018-03-31
—
Satisfied
All Assets · created 2017-06-14 · satisfied 2018-03-31
—
Satisfied