A & S Properties Limited
Private Limited Company · Highworth
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£311,598
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,863,424
Equity
£311,598
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £311,598 | £320,600 | £426,063 | £454,110 | £422,428 | £402,949 | £392,194 | £392,312 | £368,296 | £355,909 | £374,525 | £369,382 | £406,471 | £349,620 | £342,130 | £363,716 | £419,046 |
| Equity | £311,598 | £320,600 | £426,063 | £454,110 | £422,428 | £402,949 | £392,194 | £392,312 | £368,296 | £355,909 | £374,525 | £369,382 | £406,471 | £349,620 | £342,130 | £363,716 | £419,046 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,602,736 | £1,602,044 | £1,595,750 | £1,596,341 | £1,595,360 | £1,593,558 | £1,140,066 |
| Property, plant & equipment | £5,098,672 | £5,099,900 | £4,126,569 | £4,128,652 | £4,124,923 | £4,118,123 | £3,998,986 | £3,640,876 | £3,642,886 | £3,646,536 | £1,602,736 | £1,602,044 | £1,595,750 | £1,596,341 | £1,595,360 | £1,593,558 | £1,140,066 |
| Current assets | — | — | — | £118,767 | £114,612 | £66,039 | £46,963 | £61,556 | £33,779 | £7,800 | £1,635,173 | £1,649,773 | £1,604,553 | £1,645,253 | £1,642,681 | £1,654,047 | £1,627,851 |
| Cash at bank | — | — | — | £2,768 | £17,462 | £39,615 | £20,539 | £59,132 | £31,355 | £7,800 | £35,173 | £49,773 | £4,553 | £45,253 | £42,681 | £29,268 | £3,970 |
| Debtors | — | — | — | — | £6,549 | £7,424 | £7,424 | £2,424 | £2,424 | — | — | — | — | — | — | £2,882 | £1,984 |
| Stock | — | — | £700,999 | £115,999 | £90,601 | £19,000 | £19,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,863,424 | £3,855,650 | £4,294,312 | £3,686,116 | £3,709,914 | £3,669,020 | £3,653,755 | £22,620 | £3,308,369 | £10,927 | £1,623,384 | £1,642,435 | £1,653,832 | £1,626,974 | — | — | — |
| Creditors after one year | £923,650 | £923,650 | £107,193 | £107,193 | £107,193 | £112,193 | — | £3,287,500 | — | £3,287,500 | £1,240,000 | £1,240,000 | £1,140,000 | £1,265,000 | — | — | — |
| Net current assets | −£3,863,424 | −£3,855,650 | −£3,593,313 | −£3,567,349 | −£3,595,302 | −£3,602,981 | −£3,606,792 | £38,936 | −£3,274,590 | −£3,127 | £11,789 | £7,338 | −£49,279 | £18,279 | £11,770 | £35,158 | £21,062 |
| Assets less current liabilities | £1,235,248 | £1,244,250 | £533,256 | £561,303 | £529,621 | £515,142 | £392,194 | £3,679,812 | £368,296 | £3,643,409 | £1,614,525 | £1,609,382 | £1,546,471 | £1,614,620 | £1,607,130 | £1,628,716 | £1,161,128 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2023-07-27
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OutstandingAll Assets · created 2013-02-04
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OutstandingProperty · created 2012-06-29
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OutstandingUnknown · created 2011-10-03
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OutstandingUnknown · created 2011-10-03
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OutstandingUnknown · created 2010-01-17
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OutstandingUnknown · created 2010-01-17
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OutstandingUnknown · created 2010-01-17
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OutstandingUnknown · created 2010-01-17
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OutstandingProperty · created 2008-01-31
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OutstandingFixed · created 1992-04-07
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OutstandingShow 40 satisfied / released
Property · created 2019-03-25 · satisfied 2024-05-22
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SatisfiedUnknown · created 2008-11-27 · satisfied 2009-04-09
£417,435.35 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2006-02-03 · satisfied 2008-02-07
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SatisfiedProperty · created 2004-07-02 · satisfied 2008-02-07
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SatisfiedProperty · created 2004-07-02 · satisfied 2008-02-07
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SatisfiedProperty · created 2003-03-31 · satisfied 2008-02-07
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SatisfiedProperty · created 2003-03-31 · satisfied 2008-02-07
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SatisfiedProperty · created 2003-03-31 · satisfied 2008-02-07
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SatisfiedProperty · created 2003-03-31 · satisfied 2008-02-07
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SatisfiedProperty · created 2003-03-31 · satisfied 2008-02-07
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SatisfiedProperty · created 2003-03-31 · satisfied 2008-02-07
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SatisfiedProperty · created 2003-03-31 · satisfied 2008-02-07
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SatisfiedProperty · created 2003-03-31 · satisfied 2008-02-07
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SatisfiedProperty · created 2003-03-31 · satisfied 2008-02-07
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SatisfiedProperty · created 2003-03-31 · satisfied 2008-02-07
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SatisfiedProperty · created 2003-03-31 · satisfied 2008-02-07
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SatisfiedShares · created 2001-12-07 · satisfied 2003-05-28
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SatisfiedProperty · created 1997-08-08 · satisfied 2003-05-28
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SatisfiedProperty · created 1997-05-16 · satisfied 2003-05-28
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SatisfiedProperty · created 1997-03-07 · satisfied 2003-05-28
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SatisfiedFloating · created 1997-03-07 · satisfied 2003-05-28
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SatisfiedProperty · created 1996-12-23 · satisfied 2022-04-06
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SatisfiedFloating · created 1996-05-31 · satisfied 2003-05-28
£36,750 FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1995-06-02 · satisfied 2003-05-28
£28,500 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedFloating · created 1995-06-08 · satisfied 2003-05-28
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SatisfiedFloating · created 1995-06-08 · satisfied 2003-05-28
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SatisfiedFloating · created 1994-07-25 · satisfied 2003-05-28
£35,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1994-01-21 · satisfied 2003-05-28
£28,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1989-11-13 · satisfied 2003-05-28
£66,000 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF THE CHARGE
SatisfiedUnknown · created 1989-02-09 · satisfied 1990-01-24
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SatisfiedFloating · created 1988-04-12 · satisfied 2008-02-07
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SatisfiedProperty · created 1988-03-23 · satisfied 2008-02-07
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SatisfiedUnknown · created 1987-12-04 · satisfied 2006-02-21
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SatisfiedUnknown · created 1987-11-27 · satisfied 2006-02-21
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SatisfiedFloating · created 1987-11-16 · satisfied 2006-02-21
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SatisfiedFloating · created 1987-10-05 · satisfied 2006-02-21
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SatisfiedFloating · created 1987-09-03 · satisfied 2006-02-21
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SatisfiedFloating · created 1988-09-07 · satisfied 2006-02-21
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SatisfiedFloating · created 1987-07-24 · satisfied 1993-09-15
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SatisfiedUnknown · created 1987-05-13 · satisfied 2006-02-21
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Satisfied