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Companies/12483981

Asl-76 Limited

Buying and selling of own real estate · Ashford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£228,628
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£35,424
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-02-2812 months · Company2024-02-2812 months · Company2023-02-2812 months · Company2022-02-2812 months2021-02-2812 months
Balance sheet
Net assets£228,628£128,080£78,226−£226−£15,004
Equity———−£226−£15,004
Assets
Fixed assets£1,150,000£1,050,000£1,000,000——
Property, plant & equipment———£914,385£883,557
Current assets£35,424£19,128£679,773——
Cash at bank£100£100£100——
Debtors£35,324£19,028£679,673——
Liabilities
Creditors£956,796£941,048£1,601,547——
Creditors within one year———£914,611£898,561
Net current assets−£921,372−£921,920−£921,774−£914,611−£898,561
Assets less current liabilities£228,628£128,080£78,226——
People & pay
Average employees33300
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2022-12-22 · satisfied 2023-09-25
—
Satisfied
All Assets · created 2022-12-22 · satisfied 2023-09-25
—
Satisfied