A.s.b. (UK) Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-25 · GBP · Company accounts
Net assets
£11,208,324
Cash
£105,963
Turnover
—
Profit / loss
—
Current assets
£2,879,143
Creditors < 1 year
—
Equity
£11,208,324
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-25Company | 2024-01-25Company | 2023-01-25 | 2022-01-26 | 2021-01-31 | 2020-01-31 | 2020-01-26 | 2019-01-26 | 2018-01-28 | 2017-01-28 | 2016-01-29 | 2015-01-29 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,208,324 | £10,848,476 | £10,484,252 | £10,460,399 | £4,339,565 | £3,370,344 | £3,370,344 | £2,455,351 | £1,514,739 | £722,830 | £454,766 | £63,024 | £1,916 | £1,114 |
| Equity | £11,208,324 | £10,848,476 | £10,484,252 | £10,460,399 | £4,339,565 | £3,370,344 | £3,370,344 | £2,455,351 | £1,514,739 | £722,830 | £454,766 | £63,024 | £1,916 | £1,114 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £5,011,280 | £1,199,846 | £1,200,173 | £1,177,982 | £2,555 | £3,194 | £3,994 | £4,994 |
| Property, plant & equipment | £19,770,791 | £19,563,882 | £19,500,563 | £15,316,387 | £5,514,758 | £5,011,280 | £5,011,280 | £1,199,846 | — | £1,177,982 | £2,555 | £3,194 | £3,994 | £4,994 |
| Current assets | £2,879,143 | £2,815,168 | £409,183 | £1,688,340 | £2,454,210 | £2,357,750 | £2,357,750 | £2,366,482 | £1,294,408 | £635,792 | £963,685 | £499,732 | £472,727 | £210,384 |
| Cash at bank | £105,963 | £2,019,859 | £26,929 | £71,412 | £2,334,210 | £2,242,865 | £2,242,865 | £2,223,482 | — | £283,392 | £604,343 | £84,902 | £97,989 | £34,294 |
| Debtors | £2,773,180 | £795,309 | £382,254 | £1,616,928 | £120,000 | £114,885 | £114,885 | £143,000 | — | £352,400 | £197,965 | £4,260 | £24,608 | £6,990 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,294,667 | £1,294,667 | £788,427 | £633,428 | £713,385 | — | — | £474,805 | £214,264 |
| Creditors after one year | — | — | — | — | — | £2,704,019 | £2,704,019 | £322,550 | £346,414 | £377,559 | £511,474 | £439,902 | — | — |
| Provisions | £1,057,931 | £1,044,359 | £1,099,526 | £1,177,884 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,037,191 | −£476,824 | −£1,676,161 | £152,835 | £1,356,811 | £1,063,083 | £1,063,083 | £1,578,055 | £660,980 | −£77,593 | £963,685 | £499,732 | −£2,078 | −£3,880 |
| Assets less current liabilities | £18,733,600 | £19,087,058 | £17,824,402 | £15,469,222 | £6,871,569 | £6,074,363 | £6,074,363 | £2,777,901 | £1,861,153 | £1,100,389 | £966,240 | £502,926 | £1,916 | £1,114 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £2,131,698 | £1,457,885 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £408,217 | £290,876 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £171,250 | £82,286 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £171,250 | £82,286 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £136,802 | £65,884 |
| People & pay | ||||||||||||||
| Average employees | 8 | 10 | 10 | 7 | 9 | 10 | 10 | 10 | — | 9 | — | — | 10 | 10 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-19
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OutstandingShow 9 satisfied / released
Fixed · created 2023-10-13 · satisfied 2025-12-24
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SatisfiedUnknown · created 2022-03-18 · satisfied 2023-10-20
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SatisfiedProperty · created 2022-02-01 · satisfied 2023-10-20
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SatisfiedFixed · created 2019-04-25 · satisfied 2024-11-11
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SatisfiedFloating · created 2019-04-30 · satisfied 2025-12-24
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SatisfiedAll Assets · created 2016-06-21 · satisfied 2025-12-24
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SatisfiedAll Assets · created 2016-02-17 · satisfied 2025-12-24
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SatisfiedAll Assets · created 2010-04-08 · satisfied 2016-02-17
All monies
SatisfiedUnknown · created 2006-12-07 · satisfied 2016-02-17
£3,125 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied