Asg Property Investments Limited
Buying and selling of own real estate · Newcastle
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£16,081
Cash
£97,689
Turnover
—
Profit / loss
−£1,671
Current assets
£98,086
Creditors < 1 year
£210,352
Equity
−£16,081
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 | 2025-10-3117 months · Company | 2024-05-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£16,081 | −£14,410 |
| Equity | −£16,081 | −£14,410 |
| Assets | ||
| Fixed assets | £378,010 | £378,010 |
| Property, plant & equipment | £378,010 | £378,010 |
| Current assets | £98,086 | £487 |
| Cash at bank | £97,689 | £387 |
| Debtors | £397 | £100 |
| Liabilities | ||
| Creditors within one year | £210,352 | £111,082 |
| Creditors after one year | £281,825 | £281,825 |
| Net current assets | −£112,266 | −£110,595 |
| Assets less current liabilities | £265,744 | £267,415 |
| Profit & loss | ||
| Profit / loss | −£1,671 | −£14,510 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-10-12
—
OutstandingFixed · created 2025-12-05
—
OutstandingFixed · created 2024-04-26
—
OutstandingFixed · created 2023-08-17
—
Outstanding