A2S Limited
Other letting and operating of own or leased real estate · Borehamwood
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£597,267
Cash
£102,951
Turnover
—
Profit / loss
£17,923
Current assets
£111,536
Creditors < 1 year
—
Equity
£597,267
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £597,267 | £579,344 | £607,133 | £622,705 | £590,917 | £253,486 | £231,564 | £328,935 | — | — | — | — | — |
| Equity | £597,267 | £579,344 | £607,133 | £622,705 | £590,917 | £253,486 | £231,564 | £328,935 | £140,335 | £127,876 | £36,403 | −£24,100 | −£38,278 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £151,732 | £0 |
| Current assets | £111,536 | £3,551 | — | — | — | — | — | £12,058 | £54,203 | £8,197 | £24,148 | £590,497 | £583,992 |
| Cash at bank | £102,951 | £3,551 | £6,563 | £27,643 | £27,570 | £47,766 | £7,973 | £9,177 | £54,203 | £48 | £22,648 | £13,488 | £6,983 |
| Debtors | £8,585 | £0 | — | — | — | — | — | £2,881 | £0 | £8,149 | £1,500 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £806,503 | £766,329 | £622,270 |
| Provisions | £167,448 | £167,448 | £94,586 | £94,586 | £94,586 | £62,554 | £62,554 | £0 | — | — | — | — | — |
| Net current assets | −£528,156 | −£537,906 | −£603,694 | −£588,857 | −£619,483 | −£345,894 | −£805,882 | −£771,065 | −£759,665 | −£772,124 | −£782,355 | −£175,832 | −£38,278 |
| Assets less current liabilities | £1,527,540 | £1,517,790 | £1,398,502 | £1,262,123 | £1,230,517 | £754,106 | £294,118 | £328,935 | £140,335 | £127,876 | £36,403 | −£24,100 | −£38,278 |
| Profit & loss | |||||||||||||
| Profit / loss | £17,923 | — | — | £31,788 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2026-05-18
—
OutstandingUnknown · created 2026-05-26
—
OutstandingFixed · created 2023-01-25
—
OutstandingFixed · created 2022-11-04
—
OutstandingUnknown · created 2021-06-04
—
OutstandingUnknown · created 2021-06-04
—
OutstandingAll Assets · created 2017-06-13
—
OutstandingShow 8 satisfied / released
Fixed · created 2018-07-11 · satisfied 2023-01-24
—
SatisfiedAll Assets · created 2017-10-20 · satisfied 2023-01-24
—
SatisfiedUnknown · created 2017-10-20 · satisfied 2023-01-24
—
SatisfiedFixed · created 2014-07-15 · satisfied 2021-08-05
—
SatisfiedFixed · created 2014-07-15 · satisfied 2021-08-05
—
SatisfiedProperty · created 2012-08-22 · satisfied 2021-08-05
All monies
SatisfiedFixed · created 2007-04-12 · satisfied 2014-02-20
All monies
SatisfiedAll Assets · created 2007-04-12 · satisfied 2014-02-20
All monies
Satisfied