A, T & S Properties Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,940,061
Cash
£23,031
Turnover
—
Profit / loss
—
Current assets
£491,957
Creditors < 1 year
£353,912
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,940,061 | £1,874,643 | £512,459 | £648,059 | £557,431 | £388,134 | £165,158 | £238,713 | −£50,582 | £3 |
| Equity | — | — | £512,459 | £648,059 | £557,431 | £388,134 | £165,158 | £238,713 | −£50,582 | £3 |
| Assets | ||||||||||
| Fixed assets | — | — | £6,685,128 | — | — | £8,279,228 | £8,359,081 | £9,201,600 | — | — |
| Property, plant & equipment | £5,048,025 | £4,725,942 | £6,685,128 | £6,790,799 | £6,944,999 | — | — | — | £9,393,300 | £0 |
| Current assets | £491,957 | £935,047 | £895,206 | £188,059 | £270,686 | £398,164 | £231,650 | £83,442 | £409,728 | £3 |
| Cash at bank | £23,031 | £40,459 | £10,722 | £2,907 | £6,366 | — | — | — | £594 | £3 |
| Debtors | £468,926 | £894,588 | £884,484 | £185,152 | £264,320 | — | — | — | £409,134 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £353,912 | £324,739 | £5,008,587 | — | — | £4,567,073 | £5,305,517 | £4,780,753 | — | — |
| Creditors after one year | £3,246,009 | £3,461,607 | £2,059,288 | — | — | £3,722,185 | £3,450,372 | £4,743,002 | — | — |
| Net current assets | £138,045 | £610,308 | −£4,113,381 | −£4,028,118 | −£3,963,001 | −£4,168,909 | −£5,073,867 | −£4,697,311 | −£4,287,676 | £3 |
| Assets less current liabilities | £5,186,070 | £5,336,250 | £2,571,747 | £2,762,681 | £2,981,998 | £4,110,319 | £3,285,214 | £4,504,289 | £5,105,624 | £3 |
| People | ||||||||||
| Average employees | 6 | 5 | — | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-09-12
—
OutstandingProperty · created 2025-09-12
—
OutstandingFixed · created 2023-05-30
—
OutstandingFixed · created 2023-05-30
—
OutstandingAll Assets · created 2023-05-30
—
OutstandingFixed · created 2023-05-30
—
OutstandingShow 4 satisfied / released
Unknown · created 2024-06-28 · satisfied 2025-09-16
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SatisfiedFloating · created 2016-08-30 · satisfied 2023-06-12
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SatisfiedAll Assets · created 2016-08-25 · satisfied 2023-06-01
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SatisfiedFixed · created 2016-08-22 · satisfied 2023-06-01
—
Satisfied