A&S Property Solutions Limited
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£214,296
Cash
£3,797
Turnover
—
Profit / loss
—
Current assets
£35,782
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3118 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £214,296 | £185,550 | £100,461 | £89,523 | £57,135 | −£47,972 | −£20,194 |
| Equity | — | — | — | — | — | −£47,972 | −£20,194 |
| Assets | |||||||
| Fixed assets | £1,021,683 | £997,459 | £914,563 | £880,960 | £881,370 | £554,336 | — |
| Property, plant & equipment | £1,021,683 | £997,459 | £914,563 | £960 | £1,370 | £0 | — |
| Current assets | £35,782 | £29,879 | £27,435 | £13,519 | £99,558 | £38,306 | £2,280 |
| Cash at bank | £3,797 | £6,284 | £6,885 | £3,519 | £94,447 | £30,689 | £953 |
| Debtors | £31,985 | £23,595 | £20,550 | £10,000 | £5,111 | £7,617 | £1,327 |
| Liabilities | |||||||
| Creditors | £59,490 | £55,299 | £87,891 | £75,692 | £197,599 | — | — |
| Creditors within one year | — | — | — | — | — | £234,149 | — |
| Creditors after one year | — | — | — | — | — | £406,465 | £113,424 |
| Provisions | — | — | — | — | — | £0 | — |
| Net current assets | −£23,708 | −£25,420 | −£60,456 | −£62,173 | −£98,041 | −£195,843 | −£88,476 |
| Assets less current liabilities | £997,975 | £972,039 | £854,107 | £818,787 | £783,329 | £358,493 | £93,230 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2022-08-25
—
OutstandingFixed · created 2021-01-29
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OutstandingFloating · created 2020-05-26
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OutstandingShow 4 satisfied / released
All Assets · created 2019-10-11
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ReleasedFloating · created 2019-10-11
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ReleasedUnknown · created 2019-09-25 · satisfied 2022-10-03
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SatisfiedFixed · created 2018-12-19
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Released