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Companies/13258536

Asr Premier Properties Ltd

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£310,831
Cash
£343,446
Turnover
Profit / loss
Current assets
£401,607
Creditors < 1 year
Equity
£310,831
Average employees
1

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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£310,831£136,102£52,761
Equity£310,831£136,102£52,761−£289
Assets
Current assets£401,607£389,938£257,166£1,050,041
Cash at bank£343,446£331,777£184,322£1,042,558
Debtors£58,161£58,161£72,844£7,483
Liabilities
Net current assets−£3,966,357−£2,792,967−£2,131,444−£289
Assets less current liabilities£3,294,966£3,230,918£2,839,466−£289
People
Average employees1110
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-07-10
Outstanding
Fixed · created 2025-04-25
Outstanding
Floating · created 2024-07-11
Outstanding
Floating · created 2023-09-07
Outstanding
Floating · created 2022-10-25
Outstanding
Fixed · created 2022-10-25
Outstanding
Fixed · created 2022-06-24
Outstanding
Show 2 satisfied / released
Floating · created 2022-09-29 · satisfied 2024-10-23
Satisfied
Property · created 2022-09-29 · satisfied 2024-10-23
Satisfied