A & S Properties (Midlands) Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£400,045
Cash
£8,192
Turnover
—
Profit / loss
—
Current assets
£26,156
Creditors < 1 year
£52,393
Equity
£400,045
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £400,045 | £355,293 | £320,359 | £173,677 |
| Equity | £400,045 | £355,293 | £320,359 | £173,677 |
| Assets | ||||
| Property, plant & equipment | £1,425,001 | £1,425,001 | £1,211,053 | — |
| Current assets | £26,156 | £25,479 | £49,515 | £822,709 |
| Cash at bank | £8,192 | £1,955 | £22,550 | £171,118 |
| Debtors | £17,964 | £23,524 | £26,965 | £651,591 |
| Liabilities | ||||
| Creditors within one year | £52,393 | £70,474 | £59,161 | £414,020 |
| Creditors after one year | £924,917 | £950,911 | £881,048 | £235,012 |
| Provisions | £73,802 | £73,802 | — | — |
| Net current assets | −£26,237 | −£44,995 | −£9,646 | £408,689 |
| Assets less current liabilities | £1,398,764 | £1,380,006 | £1,201,407 | £408,689 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Surfside Investments Limited
47%formed sharing 1 director with this insolvent company · 115 days apart · 63% name match
Fixed · created 2024-01-29
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OutstandingAll Assets · created 2024-01-29
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OutstandingAll Assets · created 2021-12-23
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OutstandingFloating · created 2021-12-23
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OutstandingShow 4 satisfied / released
Unknown · created 2023-03-31 · satisfied 2024-01-29
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SatisfiedAll Assets · created 2023-03-31 · satisfied 2024-01-29
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SatisfiedUnknown · created 2022-04-01 · satisfied 2022-12-23
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SatisfiedAll Assets · created 2022-04-01 · satisfied 2022-12-23
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Satisfied