Asr Premier Properties Ltd
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£310,831
Cash
£343,446
Turnover
—
Profit / loss
—
Current assets
£401,607
Creditors < 1 year
—
Equity
£310,831
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £310,831 | £136,102 | £52,761 | — |
| Equity | £310,831 | £136,102 | £52,761 | −£289 |
| Assets | ||||
| Current assets | £401,607 | £389,938 | £257,166 | £1,050,041 |
| Cash at bank | £343,446 | £331,777 | £184,322 | £1,042,558 |
| Debtors | £58,161 | £58,161 | £72,844 | £7,483 |
| Liabilities | ||||
| Net current assets | −£3,966,357 | −£2,792,967 | −£2,131,444 | −£289 |
| Assets less current liabilities | £3,294,966 | £3,230,918 | £2,839,466 | −£289 |
| People | ||||
| Average employees | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-07-10
—
OutstandingFixed · created 2025-04-25
—
OutstandingFloating · created 2024-07-11
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OutstandingFloating · created 2023-09-07
—
OutstandingFloating · created 2022-10-25
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OutstandingFixed · created 2022-10-25
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OutstandingFixed · created 2022-06-24
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OutstandingShow 2 satisfied / released
Floating · created 2022-09-29 · satisfied 2024-10-23
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SatisfiedProperty · created 2022-09-29 · satisfied 2024-10-23
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Satisfied