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Companies/11564976

As & Sons Property Ltd

Buying and selling of own real estate · Aylesbury

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£53,639
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,084
Creditors < 1 year
£21,632
Equity
£53,639
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.

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3013 months
Balance sheet
Net assets£53,639£92,924£182,155£213,286£239,080£69,335−£17,511
Equity£53,639£92,924£182,155£213,286£239,080£69,335−£17,511
Assets
Fixed assets£12,187£16,249£21,666£28,129£16,909£7,588£10,117
Current assets£63,084£102,997£675,808£1,174,072£1,132,363£950,431£564,341
Liabilities
Creditors within one year£21,632£17,975£290,243£448,339£579,338£534,118£266,969
Creditors after one year£0£8,400£243,641£552,500£333,395£354,566—
Net current assets£41,452£85,075£404,130£737,657£555,566£416,313£297,372
Assets less current liabilities£53,639£101,324£425,796£765,786£572,475£423,901£307,489
People & pay
Average employees2222000
Source evidenceView 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
Unknown · created 2020-03-06
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-03-05 · satisfied 2022-06-08
—
Satisfied