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Companies/10691746

Asj Estates Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£389,295
Cash
£56,332
Turnover
—
Profit / loss
—
Current assets
£223,314
Creditors < 1 year
—
Equity
£389,295
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.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£389,295£407,006£369,498£448,189£392,132£198,601−£27,902——
Equity£389,295£407,006£369,498£448,189£392,132£198,601−£27,902−£275,043−£112,087
Assets
Fixed assets£2,480,267£2,480,549£2,481,270£2,483,188£2,481,704£2,295,219£2,063,825£2,132,935£1,020,576
Intangible assets————£0£12,713£25,426——
Property, plant & equipment£267£549£1,270£3,188£1,704£2,506£2,988——
Current assets£223,314£317,876£299,538£530,049£326,398£378,005£124,747£47,192£144,180
Cash at bank£56,332£49,962£296,571£66,142£75,286£32,303£24,747——
Debtors£166,982£267,914£2,967£463,907£251,112£345,702£100,000——
Liabilities
Provisions£111,206£111,265£111,433£84,906£84,472£46,472£0——
Net current assets£204,958£228,002£217,722£251,117£198,325−£241,166−£346,739−£2,407,978−£1,132,663
Assets less current liabilities£2,685,225£2,708,551£2,698,992£2,734,305£2,680,029£2,054,053£1,717,086−£275,043−£112,087
People
Average employees212222211
Source evidenceView 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

4 outstanding charges
Fixed · created 2024-08-30
—
Outstanding
Fixed · created 2023-08-01
—
Outstanding
Fixed · created 2018-03-05
—
Outstanding
Show 8 satisfied / released
Fixed · created 2019-08-09 · satisfied 2026-08-24
—
Satisfied
Fixed · created 2019-02-27 · satisfied 2026-08-24
—
Satisfied
Fixed · created 2019-01-31 · satisfied 2026-08-24
—
Satisfied
Fixed · created 2018-08-08 · satisfied 2026-08-24
—
Satisfied
Fixed · created 2018-07-24 · satisfied 2026-08-24
—
Satisfied
Floating · created 2018-07-24 · satisfied 2026-08-24
—
Satisfied
All Assets · created 2017-09-18 · satisfied 2018-03-05
—
Satisfied
All Assets · created 2017-07-14 · satisfied 2018-03-05
—
Satisfied