Associate Properties Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£370,970
Cash
—
Turnover
£21,562
Profit / loss
£65
Current assets
£6,652
Creditors < 1 year
£25,682
Equity
£370,970
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £370,970 | £359,482 | £354,904 | £344,904 | £312,598 | £247,873 | £244,509 | £246,373 | £242,540 | £232,170 | £243,752 | £240,131 | £230,862 | £187,008 | £182,538 | £217,435 | £237,434 | £248,481 | £237,237 |
| Equity | £370,970 | £359,482 | £354,904 | £344,904 | £312,598 | £247,873 | £244,509 | £246,373 | £242,540 | £232,170 | £243,752 | £240,131 | £230,862 | £187,008 | £182,538 | £217,435 | £237,434 | £248,481 | £237,237 |
| Assets | |||||||||||||||||||
| Fixed assets | £390,000 | £380,000 | £360,000 | £360,000 | £330,000 | £268,000 | £255,000 | £255,000 | £255,100 | £245,000 | £260,000 | £260,000 | £246,409 | £255,000 | £255,000 | £255,000 | £275,000 | £300,000 | £293,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £255,100 | — | £260,000 | £260,000 | £246,409 | £255,000 | £255,000 | £255,000 | £275,000 | — | £293,000 |
| Current assets | £6,652 | £8,350 | £13,146 | £4,500 | £5,344 | £5,988 | £20,436 | £21,368 | £6,810 | £5,580 | £3,820 | £1,812 | £9,038 | £1,500 | £3,765 | £6,807 | £6,274 | £4,465 | £5,183 |
| Cash at bank | — | — | — | — | — | — | — | — | £6,810 | — | £3,820 | £1,812 | £9,038 | £1,500 | £3,765 | £6,807 | £6,274 | £4,465 | £5,183 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £25,682 | £28,868 | £18,242 | £19,596 | £22,746 | £26,115 | £30,927 | £29,995 | £19,370 | £18,510 | £20,068 | £21,681 | £24,585 | £69,492 | £76,227 | — | — | — | — |
| Creditors after one year | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £44,372 | — | — | — |
| Net current assets | −£19,030 | −£20,518 | −£5,096 | −£15,096 | −£17,402 | −£20,127 | −£10,491 | −£8,627 | −£12,560 | −£12,930 | −£16,248 | −£19,869 | −£15,547 | −£67,992 | −£72,462 | £6,807 | −£37,566 | £4,465 | £5,183 |
| Assets less current liabilities | £370,970 | £359,482 | £354,904 | £344,904 | £312,598 | £247,873 | £244,509 | £246,373 | £242,540 | £232,170 | £243,752 | £240,131 | £230,862 | £187,008 | £182,538 | £261,807 | £237,434 | £304,465 | £298,183 |
| Profit & loss | |||||||||||||||||||
| Turnover | £21,562 | £18,880 | £23,100 | £17,798 | £15,405 | £12,000 | £15,900 | £15,900 | — | £14,400 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | −£51 | — | −£4,364 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£51 | — | −£4,364 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£51 | — | −£4,364 | — | — | — | — | — | — | — | — |
| Profit / loss | £65 | −£4,908 | £584 | £1,946 | £1,942 | −£17,313 | −£196 | £121 | −£51 | −£308 | −£4,364 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2003-09-12 · satisfied 2010-06-02
All monies
SatisfiedUnknown · created 2001-05-03 · satisfied 2010-06-02
£36,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied