Asa Property Management Ltd
Management of real estate on a fee or contract basis · Coventry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£46,926
Cash
£401
Turnover
—
Profit / loss
—
Current assets
£753,183
Creditors < 1 year
—
Equity
£46,926
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £46,926 | £53,374 | £453,821 | £65,705 | £68,459 | £23,257 | £28,168 | −£18,497 | −£18,667 | −£37,447 | −£8,880 | — |
| Equity | £46,926 | £53,374 | £453,821 | £65,705 | £68,459 | £23,257 | £28,168 | −£18,497 | −£18,667 | −£37,447 | −£8,880 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | £538,197 | £652,066 | £1,270,120 | £1,280,287 | £1,602,655 | £993,762 | £712,291 | £30,048 | — | — |
| Property, plant & equipment | £10,878 | £14,191 | £18,197 | £23,129 | £30,183 | £40,350 | £57,406 | £77,826 | £101,667 | £30,048 | £37,560 | — |
| Current assets | £753,183 | £750,187 | £1,467,757 | £961,949 | £1,910,903 | £906,136 | £802,017 | £1,245,545 | £2,170,044 | £1,841,579 | £1,434,731 | — |
| Cash at bank | £401 | £575 | £336 | £20,639 | £973,701 | £33,373 | £117,205 | £95,725 | £102,496 | £2,934 | £16,100 | £100 |
| Debtors | £752,782 | £749,612 | £1,467,421 | £941,310 | £937,202 | £872,763 | £684,812 | £498,938 | £199,146 | £119,257 | £28,228 | — |
| Stock | — | — | — | — | — | — | — | £650,882 | £1,868,402 | £1,719,388 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £139,835 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,341,336 | — |
| Provisions | £0 | £601 | £3,458 | £4,395 | £8,028 | £7,667 | £10,017 | £0 | — | — | — | — |
| Net current assets | £362,567 | £378,403 | £342,108 | £136,563 | £776,565 | £666,960 | £525,717 | £1,204,020 | £2,148,558 | £1,636,379 | £1,294,896 | — |
| Assets less current liabilities | £373,445 | £392,594 | £880,305 | £788,629 | £2,046,685 | £1,947,247 | £2,128,372 | £2,197,782 | £2,860,849 | £1,666,427 | £1,332,456 | £100 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2020-01-24
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OutstandingFixed · created 2018-12-12
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OutstandingAll Assets · created 2016-04-05
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OutstandingFloating · created 2016-04-05
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OutstandingFloating · created 2014-07-25
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OutstandingShow 2 satisfied / released
Floating · created 2015-03-26 · satisfied 2022-09-07
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SatisfiedAll Assets · created 2014-07-11 · satisfied 2022-09-07
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Satisfied