Aas Investments & Consultancy Limited
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,169,802
Cash
—
Turnover
—
Profit / loss
—
Current assets
£202,552
Creditors < 1 year
£17,739
Equity
£1,169,802
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,169,802 | £1,106,614 | £1,051,407 | £1,018,115 | £970,197 | £969,462 | £957,688 | £936,204 | £914,642 | £892,094 | £884,004 | £858,252 | £825,355 | £789,648 | £762,224 | £733,705 |
| Equity | £1,169,802 | £1,106,614 | £1,051,407 | — | — | £969,462 | £957,688 | £936,204 | £914,642 | — | £884,004 | £858,252 | £825,355 | £789,648 | £762,224 | £733,705 |
| Assets | ||||||||||||||||
| Fixed assets | £1,070,727 | £1,066,470 | £1,066,300 | £1,046,351 | £1,047,118 | £1,047,595 | £1,045,261 | £794,889 | £793,075 | £792,332 | £488,405 | £488,771 | £488,685 | £489,186 | £487,938 | £488,190 |
| Property, plant & equipment | — | — | — | £1,046,351 | £1,047,118 | — | £1,045,261 | — | — | £792,332 | — | £447,929 | £488,685 | £489,186 | £447,096 | £447,348 |
| Current assets | £202,552 | £165,066 | £139,104 | £175,276 | £144,961 | £88,842 | £121,998 | £459,166 | £403,387 | £389,552 | £429,543 | £439,344 | £386,157 | £405,510 | £392,672 | £415,832 |
| Cash at bank | — | — | — | £113,076 | £78,487 | — | £56,355 | — | — | £17,282 | — | £9,191 | £14,929 | £1,435 | £10,317 | £4,329 |
| Debtors | — | — | — | £62,200 | £66,474 | — | £65,643 | — | — | £372,270 | — | £430,153 | £371,228 | £404,075 | £382,355 | £411,503 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £11,713 | £1,135 | — | — | — | — | £54,211 | — | — | — | — | — | — |
| Creditors within one year | £17,739 | £14,689 | £8,511 | — | — | £65,712 | £46,767 | £42,167 | £48,065 | — | £34,044 | £13,224 | £25,239 | £56,012 | — | — |
| Creditors after one year | £85,838 | £110,333 | £145,586 | — | — | £101,363 | £162,904 | £275,784 | £233,855 | — | — | £56,639 | £19,248 | £49,036 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £5,000 | — | — | — |
| Net current assets | £184,813 | £150,377 | £130,593 | £163,563 | £143,826 | £23,130 | £75,231 | £416,999 | £355,322 | £335,341 | £395,499 | £426,120 | £360,918 | £349,498 | £348,255 | £342,821 |
| Assets less current liabilities | £1,255,640 | £1,216,947 | £1,196,993 | £1,209,914 | £1,190,944 | £1,070,825 | £1,120,592 | £1,211,988 | £1,148,497 | £1,127,673 | £884,004 | £914,891 | £849,603 | £838,684 | £836,193 | £831,011 |
| People | ||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 2 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-07-26
—
OutstandingFixed · created 2016-07-26
—
OutstandingFloating · created 2000-10-20
All monies
OutstandingShow 1 satisfied / released
Floating · created 1999-06-10 · satisfied 2018-10-17
All monies
Satisfied