A.s Professional Services Limited
Other letting and operating of own or leased real estate · Bedford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,166,880
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,096
Creditors < 1 year
£8,034
Equity
£1,166,880
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 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 | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,166,880 | £1,132,631 | £1,126,813 | £1,178,814 | £1,263,961 | £1,240,466 | £1,239,746 | £1,081,669 | £1,103,006 | £1,007,430 | £916,713 | £495,489 | £340,210 | £193,921 | £116,899 |
| Equity | £1,166,880 | £1,132,631 | £1,126,813 | £1,178,814 | £1,263,961 | £1,240,466 | £1,239,746 | £1,081,669 | £1,103,006 | £1,007,430 | £916,713 | £495,489 | £340,210 | £193,921 | £116,899 |
| Assets | |||||||||||||||
| Fixed assets | £1,151,985 | £1,151,985 | £1,151,985 | £1,151,985 | £1,151,985 | £1,419,985 | £1,419,985 | £1,419,985 | £1,215,006 | £1,123,166 | £517,895 | £270,067 | £156,214 | £157,753 | £150,987 |
| Property, plant & equipment | — | — | — | — | — | — | £1,419,985 | — | — | — | £517,895 | £270,067 | £156,214 | £157,753 | £150,987 |
| Current assets | £44,096 | £10,420 | £18,715 | £99,523 | £233,896 | £73,967 | £296,089 | £59,394 | £210,000 | £215,862 | £1,181,293 | £649,888 | £484,989 | £449,415 | £207,828 |
| Cash at bank | — | — | — | — | — | — | £116,324 | — | — | — | £258,300 | £57,819 | £149,594 | £200,210 | £160,593 |
| Debtors | — | — | — | — | — | — | £179,765 | — | — | — | £747,993 | £417,069 | £160,395 | £74,205 | £47,235 |
| Stock | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £8,034 | £2,140 | £1,500 | £0 | £62,209 | £47,359 | £92,780 | £0 | — | — | £782,475 | £424,466 | £300,993 | £413,247 | — |
| Creditors after one year | £21,167 | £27,634 | £42,387 | £72,694 | £59,711 | £206,127 | £383,548 | £397,710 | £322,000 | £331,598 | — | — | — | — | — |
| Provisions | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £36,062 | £8,280 | £17,215 | £99,523 | £171,687 | £26,608 | £203,309 | £59,394 | £210,000 | £215,862 | £398,818 | £225,422 | £183,996 | £36,168 | −£34,088 |
| Assets less current liabilities | £1,188,047 | £1,160,265 | £1,169,200 | £1,251,508 | £1,323,672 | £1,446,593 | £1,623,294 | £1,479,379 | £1,425,006 | £1,339,028 | £916,713 | £495,489 | £340,210 | £193,921 | £116,899 |
| People | |||||||||||||||
| Average employees | — | — | — | 3 | 2 | 2 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-09-29
—
OutstandingShow 8 satisfied / released
All Assets · created 2017-07-20 · satisfied 2019-02-26
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SatisfiedAll Assets · created 2016-02-15 · satisfied 2023-05-18
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SatisfiedProperty · created 2014-02-26 · satisfied 2023-05-18
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SatisfiedProperty · created 2013-08-29 · satisfied 2022-11-07
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SatisfiedAll Assets · created 2013-08-01 · satisfied 2022-11-07
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SatisfiedUnknown · created 2010-05-14 · satisfied 2022-11-07
All monies
SatisfiedAll Assets · created 2010-03-12 · satisfied 2016-01-25
All monies
SatisfiedUnknown · created 2010-03-22 · satisfied 2022-11-07
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied