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Companies/12403678

A & S Property (Ne) Limited

Private Limited Company · Sunderland

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-04-06 · GBP · Company accounts

Net assets
£244,689
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,464
Creditors < 1 year
£368,451
Equity
£244,689
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.

6 periods
Reported figures2026-04-06Company2025-04-06Company2024-04-06Company2023-04-062022-04-062021-04-06
Balance sheet
Net assets£244,689£241,914−£84,916−£82,745−£85,495£115
Equity£244,689£241,914−£84,916−£82,745−£85,495£115
Assets
Fixed assets£844,204£740,000£307,500£76,500£76,500—
Current assets£5,464£4,051£1,252£3,810£3,991£0
Liabilities
Creditors within one year£368,451£260,818£147,734£87,708£86,117£115
Creditors after one year£236,528£241,319£245,934£75,347£79,389—
Net current assets−£362,987−£256,767−£146,482−£83,898−£82,126−£115
Assets less current liabilities£481,217£483,233£161,018−£7,398−£5,626£115
People
Average employees000001
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2026-09-28
—
Outstanding
Property · created 2026-08-27
—
Outstanding
Property · created 2023-06-23
—
Outstanding
—
Outstanding
—
Outstanding
Property · created 2020-05-18
—
Outstanding