A & S Properties (UK) Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£7,438,694

Cash

£247,507

Turnover

—

Profit / loss

—

Current assets

£3,078,216

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31
Balance sheet
Net assets	£7,438,694	£5,229,016	£5,021,277	£4,945,464	£4,820,431	£4,754,755	£5,352,076	£275,048	£245,692	£213,704	£187,197	£173,143	£146,163	£118,141	£42,077	£15,448	−£35,033	−£58,372	−£55,351
Equity	—	—	£5,021,277	£4,945,464	£4,820,431	£4,754,755	£5,352,076	£275,048	£245,692	£213,704	£187,197	£173,143	—	—	£42,077	£15,448	−£35,033	−£58,372	−£55,351
Assets
Fixed assets	£9,957,735	£8,690,811	£8,623,213	£8,572,212	£8,572,212	£8,670,177	£9,405,780	£1,155,780	£1,142,051	£1,160,366	£1,178,682	£1,196,998	—	—	£1,588,753	£1,611,970	£1,620,262	£1,628,554	£1,618,565
Property, plant & equipment	£89,887	£49,750	—	—	—	—	—	—	—	—	£1,178,682	£1,196,998	£1,215,313	£1,233,630	£1,588,753	£1,611,970	£1,620,262	£1,628,554	£1,618,565
Current assets	£3,078,216	£2,652,601	£2,614,117	£590,469	£69,905	£46,534	£45,929	£23,832	£9,359	£20,036	£47,486	£27,760	£37,394	£29,136	£22,930	£13,143	£19,419	£1,173	£2,150
Cash at bank	£247,507	£112,073	—	—	—	—	—	—	—	—	£41,541	£20,426	£30,390	£26,683	£17,882	£9,545	£17,169	£317	£250
Debtors	£2,830,709	£2,540,528	—	—	—	—	—	—	—	—	£5,945	£7,334	£7,004	£2,453	£5,048	£3,598	£2,250	£856	£1,900
Liabilities
Creditors	£230,835	£157,967	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£202,025	£577,634	£372,332	£490,016	£368,433	£336,356	£368,841	£384,252	£230,427	£241,823	£666,099	—	—	—	—	—
Creditors after one year	—	—	—	£4,009,692	£3,239,492	£3,589,624	£3,609,617	£536,131	£569,362	£597,857	£654,719	£821,188	£864,721	£478,526	—	—	—	—	—
Net current assets	£2,847,381	£2,494,634	£2,560,500	£388,444	−£507,729	−£325,798	−£444,087	−£344,601	−£326,997	−£348,805	−£336,766	−£202,667	−£204,429	−£636,963	−£84,508	−£87,335	−£85,185	−£116,972	−£152,258
Assets less current liabilities	£12,805,116	£11,185,445	£11,183,713	£8,960,656	£8,064,483	£8,344,379	£8,961,693	£811,179	£815,054	£811,561	£841,916	£994,331	£1,010,884	£596,667	£1,504,245	£1,524,635	£1,535,077	£1,511,582	£1,466,307
People
Average employees	3	2	2	2	2	2	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	View filing	View filing	View filing