A & S Lettings Ltd
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£22,531
Cash
£10,037
Turnover
—
Profit / loss
—
Current assets
£10,037
Creditors < 1 year
£662,851
Equity
£22,531
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £22,531 | £7,298 | £1,606 | £13,740 | £31,661 | £30,576 | £32,945 | £4,452 |
| Equity | £22,531 | £7,298 | £1,606 | £13,740 | £31,661 | £30,576 | £32,945 | £4,452 |
| Assets | ||||||||
| Property, plant & equipment | £675,345 | £675,345 | £675,345 | £675,345 | £675,345 | £323,278 | £323,278 | £323,278 |
| Current assets | £10,037 | £10,939 | £30,666 | £18,957 | £1,935 | £9,860 | £3,063 | £10 |
| Cash at bank | £10,037 | £10,939 | £30,666 | £18,957 | £1,935 | £9,860 | £3,063 | £10 |
| Liabilities | ||||||||
| Creditors within one year | £662,851 | £678,986 | £704,405 | £708,042 | £708,941 | £124,497 | £125,782 | £94,036 |
| Creditors after one year | — | — | — | — | — | £239,217 | £233,504 | £233,704 |
| Net current assets | −£652,814 | −£668,047 | −£673,739 | −£689,085 | −£707,006 | −£114,637 | −£122,719 | −£94,026 |
| Assets less current liabilities | — | — | — | — | — | £208,641 | £200,559 | £229,252 |
| People | ||||||||
| Average employees | 2 | 2 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-12-16
—
OutstandingFixed · created 2017-10-30
—
OutstandingShow 2 satisfied / released
Floating · created 2021-03-19 · satisfied 2026-01-08
—
SatisfiedAll Assets · created 2021-03-19 · satisfied 2026-01-08
—
Satisfied