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Companies/14866279

Asg Property Investments Limited

Buying and selling of own real estate · Newcastle

ActiveUnited KingdomIncorporated 2023Private Limited Company
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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 · company

Financial statements

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

2 periods
Reported figures2025-10-3117 months · Company2024-05-3113 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 employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-10-12
—
Outstanding
Fixed · created 2025-12-05
—
Outstanding
Fixed · created 2023-08-17
—
Outstanding