As95 Limited
Other letting and operating of own or leased real estate · Windermere
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£498,259
Cash
£185
Turnover
—
Profit / loss
—
Current assets
£294,734
Creditors < 1 year
£901,975
Equity
£498,259
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 | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£498,259 | −£426,426 |
| Equity | £498,259 | £426,426 |
| Assets | ||
| Fixed assets | £827,423 | £827,157 |
| Property, plant & equipment | £266 | £0 |
| Current assets | £294,734 | £351,990 |
| Cash at bank | £185 | £14,087 |
| Debtors | £294,549 | £337,903 |
| Liabilities | ||
| Creditors within one year | £901,975 | £884,347 |
| Creditors after one year | £718,441 | £721,226 |
| Net current assets | −£607,241 | −£532,357 |
| Assets less current liabilities | £220,182 | £294,800 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-12-27
—
OutstandingAll Assets · created 2023-08-07
—
Outstanding