A & S Properties (West Yorkshire) Limited
Other letting and operating of own or leased real estate · Bradford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£20,425
Cash
£42,488
Turnover
—
Profit / loss
—
Current assets
£42,634
Creditors < 1 year
£225,814
Equity
£20,425
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-08-29Company | 2022-08-30Company | 2021-08-30 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £20,425 | £22,092 | £22,656 | — | −£4,979 | −£1,565 |
| Equity | £20,425 | £22,092 | £22,656 | — | −£4,979 | −£1,565 |
| Assets | ||||||
| Current assets | £42,634 | £59,478 | £60,081 | — | £6,279 | £44,035 |
| Cash at bank | £42,488 | £59,338 | £60,081 | — | £6,279 | £29,563 |
| Debtors | £146 | £140 | £0 | — | £0 | £14,472 |
| Liabilities | ||||||
| Creditors within one year | £225,814 | £145,806 | £145,152 | — | £96,963 | £45,600 |
| Creditors after one year | £131,262 | £64,311 | £65,162 | — | £68,054 | £0 |
| Provisions | £7,347 | £7,269 | £7,111 | — | −£801 | £0 |
| Net current assets | −£183,180 | −£86,328 | −£85,071 | — | −£90,684 | −£1,565 |
| Assets less current liabilities | £159,034 | £93,672 | £94,929 | — | £62,274 | −£1,565 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-08-22
—
OutstandingUnknown · created 2025-02-18
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OutstandingUnknown · created 2021-02-05
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Outstanding