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Companies/03153030

Asi Properties Limited

Other letting and operating of own or leased real estate · Leicester

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,793,065
Cash
—
Turnover
—
Profit / loss
—
Current assets
£185,085
Creditors < 1 year
—
Equity
£1,793,065
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets£1,793,065£1,704,906£1,701,293£1,329,377£2,175,472£2,090,003£2,045,424£2,000,086£1,913,400£1,898,801£1,875,914£1,873,369£1,903,143£1,937,890
Equity£1,793,065£1,704,906£1,701,293£1,329,377——————£1,875,914£1,873,369—£1,937,890
Assets
Fixed assets£2,985,401£2,987,665£2,990,329£5,107,285£5,110,973£5,115,312£5,120,417£5,120,549£5,117,650£5,102,300———£5,089,169
Property, plant & equipment————£5,110,973£5,115,312£5,120,417£5,120,549£5,117,650£5,102,300£5,087,812£5,088,168£5,088,613£5,089,169
Current assets£185,085£203,430£211,227£39,933£34,932£44,277£26,143£15,098£21,740£24,684£21,153£4,446£26,127£15,211
Cash at bank————£6,282£20,877£13,568£2,790£3,701£4,945£13,903£1,326£6,461£8,744
Debtors————£28,650£23,400£12,575£12,308£18,039£19,739£7,250£3,120£19,666£6,467
Liabilities
Creditors————£290,185£352,184£451,994£422,856£418,291£334,969————
Creditors within one year——————————£230,811£202,434£396,027£558,122
Creditors after one year——————————£3,002,240£3,016,811£2,815,570£2,608,368
Net current assets£148,719£171,696£190,979−£147,294−£255,253−£307,907−£425,851−£407,758−£396,551−£310,285−£209,658−£197,988−£369,900−£542,911
Assets less current liabilities£3,134,120£3,159,361£3,181,308£4,959,991£4,855,720£4,807,405£4,694,566£4,712,791£4,721,099£4,792,015£4,878,154£4,890,180£4,718,713£4,546,258
People & pay
Average employees3222222222————
Source evidenceView filing View filing View filing View filing View filing View 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

16 outstanding charges
Unknown · created 2019-02-06
—
Outstanding
All Assets · created 2009-03-31
All monies
Outstanding
Property · created 2007-08-21
All monies
Outstanding
Floating · created 2006-09-06
All monies
Outstanding
Floating · created 2006-04-10
All monies
Outstanding
Fixed · created 2005-01-28
All monies
Outstanding
All Assets · created 2004-02-24
All monies
Outstanding
All Assets · created 2003-05-01
All monies
Outstanding
All Assets · created 2000-06-15
All monies
Outstanding
Floating · created 2000-01-07
All monies
Outstanding
All Assets · created 1999-04-18
All monies
Outstanding
Floating · created 1999-03-12
All monies
Outstanding
Floating · created 1998-07-27
All monies
Outstanding
Floating · created 1998-07-27
All monies
Outstanding
Floating · created 1998-07-27
All monies
Outstanding
Floating · created 1998-07-27
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1996-04-12 · satisfied 2011-09-08
All monies
Satisfied