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Companies/03239838

A S K Properties Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,212,195
Cash
£149,821
Turnover
—
Profit / loss
—
Current assets
£155,542
Creditors < 1 year
—
Equity
—
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.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£1,212,195£1,187,752£1,160,809£1,147,640£943,268£739,756£232,924£222,578£192,744−£155,618−£138,710£154,286£142,417£128,759£136,559£147,225£169,246
Equity———————£222,578—£155,618£138,710£154,286£142,417£128,759£136,559£147,225£169,246
Assets
Fixed assets£1,085,816£1,086,717£1,087,918£1,089,520£1,091,656£900,055£390,852£395,915£402,665−£630,496−£584,496—£474,935£486,415£498,297£498,301£498,306
Property, plant & equipment£1,085,816£1,086,717£1,087,918£1,089,520£1,091,656£900,055£390,852—£402,665——£466,320£474,935£486,415£498,297£498,301£498,306
Current assets£155,542£131,936£119,856£108,333£77,327£54,239£43,980£38,969£23,536−£11,719−£20,477£325£0£3,890£247£4,208£1,793
Cash at bank£149,821£131,936£119,856£105,645£77,327£54,239£43,980—£23,536——£325£0—£247—£113
Debtors£5,721£0—£2,688£0——————£0—£3,890——£1,680
Liabilities
Creditors£29,163£30,901£46,965£50,213£225,715£214,538£201,908—£126,720————————
Creditors within one year———————————£104,077£113,182£110,246———
Creditors after one year———————————£208,282£219,336£251,300———
Net current assets£126,379£101,035£72,891£58,120−£148,388−£160,299−£157,928−£85,290−£103,184£294,783£246,454−£103,752−£113,182−£106,356−£106,519−£92,009−£64,797
Assets less current liabilities£1,212,195£1,187,752£1,160,809£1,147,640£943,268£739,756£232,924£310,625£299,481−£335,713−£338,042£362,568£361,753£380,059£391,778£406,292£433,509
People
Average employees222211111————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2015-11-30
—
Outstanding
Floating · created 2007-03-02
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2005-01-14 · satisfied 2016-04-08
All monies
Satisfied
Property · created 1999-08-03 · satisfied 2016-04-08
All monies
Satisfied
Property · created 1996-11-14 · satisfied 2007-03-08
All monies
Satisfied