A&S Property Development 214 Limited
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,614
Cash
£5,589
Turnover
—
Profit / loss
—
Current assets
£7,684
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-317 months · Company | 2023-08-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,614 | −£13,053 | −£20,058 |
| Assets | |||
| Fixed assets | £517,000 | £510,000 | £409,259 |
| Property, plant & equipment | £517,000 | £510,000 | — |
| Current assets | £7,684 | £9,035 | £28,494 |
| Cash at bank | £5,589 | £9,035 | £15,736 |
| Debtors | £2,095 | £0 | £12,758 |
| Liabilities | |||
| Creditors | £161,473 | £169,375 | £457,811 |
| Net current assets | −£153,789 | −£160,340 | −£429,317 |
| Assets less current liabilities | £363,211 | £349,660 | −£20,058 |
| People & pay | |||
| Average employees | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-01-22
—
OutstandingAll Assets · created 2022-12-20
—
OutstandingFixed · created 2022-12-20
—
Outstanding