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Companies/05338063

Afsar Properties Limited

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£99,206
Cash
£638
Turnover
—
Profit / loss
—
Current assets
£30,192
Creditors < 1 year
£204,287
Equity
£99,206
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2014-01-30GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets£99,206£95,555£92,409£93,406£92,306£78,659£79,796£77,399£62,407£37,921£15,219—−£83−£25,052−£39,842−£38,592−£38,377−£33,597
Equity£99,206£95,555£92,409£93,406£92,306£78,659£79,796£77,399£62,407£37,921—————−£38,592−£38,377−£33,597
Assets
Fixed assets—————————£600,193—————£591,904£520,968£526,587
Property, plant & equipment£495,020£541,869£650,564£651,812£739,867£740,311£730,981£665,329£666,038—£600,193£600,563£600,563£538,620£536,327£591,904£520,968£526,587
Current assets£30,192£29,612£31,535£31,537£38,398£30,155£30,155£31,036£32,569£22,259£24,038—£29,404£33,538£34,695£1,618£8,312£8,003
Cash at bank£638£58£2,055£2,057£7,585£256£675£1,556£1,589—£2,558—£1,644£2,778£3,185£1,458£8,152£8,003
Debtors£29,554£29,554£29,480£29,480£30,813£29,899£29,480£29,480£30,980—£21,480—£27,760£30,760£31,510£160£160—
Liabilities
Creditors within one year£204,287£198,879£186,528£173,680£155,636£145,590£122,774£96,526£108,672£44,969£48,013—£59,561£18,769£8,310———
Creditors after one year£221,719£277,047£403,162£416,263£530,323£546,217£558,566£522,440£527,528£539,562£560,999—£570,489£578,441£602,554———
Net current assets−£174,095−£169,267−£154,993−£142,143−£117,238−£115,435−£92,619−£65,490−£76,103−£22,710−£23,975—−£30,157£14,769£26,385−£21,208−£6,825£7,528
Assets less current liabilities£320,925£372,602£495,571£509,669£622,629£624,876£638,362£599,839£589,935£577,483£576,218—£570,406£553,389£562,712£570,696£514,143£534,115
People
Average employees3311121———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2007-04-03
THE PRINCIPAL SUM OF £109,074 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding