A&S Properties Investment Ltd
Other letting and operating of own or leased real estate · Altrincham, Cheshire
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£21,397
Cash
£14,299
Turnover
—
Profit / loss
—
Current assets
£14,823
Creditors < 1 year
£2,128
Equity
£21,397
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £21,397 | £14,946 | £5,237 | £352 |
| Equity | £21,397 | £14,946 | £5,237 | £352 |
| Assets | ||||
| Property, plant & equipment | £1,336,846 | £621,274 | £621,274 | £298,663 |
| Current assets | £14,823 | £3,937 | £35,672 | £6,345 |
| Cash at bank | £14,299 | £3,563 | £35,572 | £6,245 |
| Debtors | £524 | £374 | £100 | £100 |
| Liabilities | ||||
| Creditors within one year | £2,128 | £1,519 | £2,356 | £1,840 |
| Creditors after one year | £1,328,144 | £608,746 | £649,353 | £302,816 |
| Net current assets | £12,695 | £2,418 | £33,316 | £4,505 |
| Assets less current liabilities | £1,349,541 | £623,692 | £654,590 | £303,168 |
| People | ||||
| Average employees | 1 | 1 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-11-19
—
OutstandingProperty · created 2022-12-21
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OutstandingFixed · created 2022-03-04
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Outstanding