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Companies/05190644

Askern Properties (North) Limited

Other letting and operating of own or leased real estate · South Kirkby

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£1,078,906
Cash
£20,497
Turnover
—
Profit / loss
—
Current assets
£70,732
Creditors < 1 year
—
Equity
£1,078,906
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.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312020-03-312019-03-31
Balance sheet
Net assets£1,078,906£946,083£833,997£513,389£403,639
Equity£1,078,906£946,083£833,997£513,389£403,639
Assets
Property, plant & equipment£2,105,045£2,118,121£2,131,197£2,172,425£2,185,501
Current assets£70,732£79,600£71,265£305,555£216,457
Cash at bank£20,497£30,119£16,088£85,171£93,046
Debtors£50,235£49,481£55,177£220,384£123,411
Liabilities
Creditors within one year——£1,368,465£847,982£781,710
Creditors after one year——£0£1,116,609£1,216,609
Net current assets−£807,478−£861,684−£1,297,200−£542,427−£565,253
Assets less current liabilities£1,297,567£1,256,437£833,997£1,629,998£1,620,248
People & pay
Average employees33332
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2023-05-05
—
Outstanding
All Assets · created 2023-02-15
—
Outstanding
Floating · created 2008-12-11
All monies
Outstanding
Floating · created 2009-01-05
All monies
Outstanding
Floating · created 2009-01-05
All monies
Outstanding
Floating · created 2009-01-05
All monies
Outstanding
All Assets · created 2009-01-05
All monies
Outstanding
Fixed · created 2009-01-05
All monies
Outstanding
Shares · created 2007-08-09
All monies
Outstanding
Shares · created 2007-08-09
All monies
Outstanding
All Assets · created 2007-07-25
All monies
Outstanding
Shares · created 2007-07-17
All monies
Outstanding
Show 3 satisfied / released
Property · created 2007-11-28 · satisfied 2010-03-16
All monies
Satisfied
All Assets · created 2005-05-10 · satisfied 2007-12-21
All monies
Satisfied
All Assets · created 2005-03-10 · satisfied 2005-05-10
All monies
Satisfied