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Companies/14374525

A&T Property Solutions Limited

Buying and selling of own real estate · Exeter

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£5,014
Cash
£37,779
Turnover
—
Profit / loss
—
Current assets
£218,729
Creditors < 1 year
£404,192
Equity
−£5,014
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company
Balance sheet
Net assets−£5,014£7,983−£20,740
Equity−£5,014£7,983−£20,740
Assets
Fixed assets£579,205£320,205£213,681
Property, plant & equipment£7,813£7,705£546
Current assets£218,729£73,765£130,277
Cash at bank£37,779£6,687£27,978
Debtors£180,950£67,078£102,299
Liabilities
Creditors within one year£404,192£141,330—
Creditors after one year£398,502£242,156—
Provisions——−£4,825
Net current assets−£185,463−£67,565−£106,365
Assets less current liabilities£393,742£252,640£107,316
People & pay
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-02-05
—
Outstanding
Fixed · created 2025-03-03
—
Outstanding
Fixed · created 2025-03-03
—
Outstanding
Floating · created 2025-03-03
—
Outstanding
Show 3 satisfied / released
Unknown · created 2024-04-26 · satisfied 2025-02-11
—
Satisfied
Unknown · created 2023-08-01 · satisfied 2025-02-11
—
Satisfied
All Assets · created 2023-08-01 · satisfied 2025-02-11
—
Satisfied