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Companies/04437948

A.s.m. Property Developments (UK) Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£8,081,382
Cash
£189,829
Turnover
Profit / loss
Current assets
£4,733,216
Creditors < 1 year
Equity
£8,081,382
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£8,081,382£8,132,487£8,306,912£7,474,172£7,385,681£6,246,157£4,582,769£4,798,003£1,849,151£1,674,293−£124,449£2−£124,341−£124,155−£123,948
Equity£8,081,382£8,132,487£8,306,912£7,474,172£7,385,681£6,246,157£4,582,769£4,798,003£1,849,151£1,674,293−£124,449£2−£124,341−£124,155−£123,948
Assets
Fixed assets£4,160,859£1,010,320£1,312,388£1,460,636£1,530,530£1,333,431£1,789,692£142£189£252£336
Intangible assets£0£0
Property, plant & equipment£138£378£28,707£127,105£196,999£0£142£189£252£336
Current assets£4,733,216£7,700,423£7,444,511£7,249,742£7,899,051£6,890,041£5,633,341£5,362,909£2,675,428£2,664,246£2£257£381£1,385
Cash at bank£189,829£404,906£598,242£1,339,990£2,305,022£311,066£19,842£293,025£23,103£2,030,179£2£2£257£381£1,385
Debtors£4,543,387£7,295,517£6,846,269£5,909,752£5,594,029£6,578,975£5,613,499£5,069,884£2,652,325£634,067£0
Liabilities
Creditors within one year£959,582£1,027,276£1,128,885£2,244,645£124,593£124,787£124,788
Creditors after one year£276,624£1,016,624£848,430£848,430£535,000£0
Provisions£7,177£0
Net current assets£3,920,618£7,230,692£7,227,039£6,290,160£6,871,775£5,761,156£4,167,768£3,883,002£1,214,150£419,601−£124,591−£124,530−£124,407−£124,284
Assets less current liabilities£8,081,477£8,241,012£8,539,427£7,750,796£8,402,305£7,094,587£5,431,199£5,146,433£2,477,581£2,209,293−£124,449−£124,341−£124,155−£123,948
People
Average employees00.0222113
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-06-30
Outstanding
Fixed · created 2023-07-12
Outstanding
Show 3 satisfied / released
Fixed · created 2021-10-15 · satisfied 2024-11-18
Satisfied
Fixed · created 2021-02-26 · satisfied 2024-11-17
Satisfied
Fixed · created 2021-02-26 · satisfied 2024-09-05
Satisfied