A & S Property Services (Leicester) Ltd
Management of real estate on a fee or contract basis · Leicester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£23,717
Cash
£48,783
Turnover
—
Profit / loss
—
Current assets
£360,598
Creditors < 1 year
£227,866
Equity
−£23,717
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£23,717 | £33,475 | £104,509 | £108,763 | £83,314 | £57,536 | £31,655 | £1,000 |
| Equity | −£23,717 | £33,475 | £104,509 | £108,763 | £83,314 | £57,536 | £31,655 | £1,000 |
| Assets | ||||||||
| Property, plant & equipment | £933,052 | £915,807 | £874,862 | — | — | — | — | — |
| Current assets | £360,598 | £381,874 | £420,313 | £273,768 | £218,741 | £150,152 | £82,239 | £1,000 |
| Cash at bank | £48,783 | £51,359 | £92,735 | £6,489 | £15,863 | £1,000 | £1,000 | £1,000 |
| Debtors | £311,815 | £330,515 | £327,578 | £267,279 | £202,878 | £149,152 | £81,239 | — |
| Liabilities | ||||||||
| Creditors within one year | £227,866 | £252,852 | £204,715 | £165,005 | £135,427 | £92,616 | £50,584 | — |
| Creditors after one year | £1,089,501 | £1,011,354 | £985,951 | — | — | — | — | — |
| Net current assets | £132,732 | £129,022 | £215,598 | £108,763 | £83,314 | £57,536 | £31,655 | £1,000 |
| Assets less current liabilities | £1,065,784 | £1,044,829 | £1,090,460 | £108,763 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesFixed · created 2023-07-10
—
OutstandingAll Assets · created 2023-07-10
—
Outstanding