Av Square Properties Ltd
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£5,559
Cash
£2,845
Turnover
—
Profit / loss
—
Current assets
£7,045
Creditors < 1 year
£17,809
Equity
£5,559
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,559 | £6,326 | £1,587 | £49 |
| Equity | £5,559 | £6,326 | £1,587 | £49 |
| Assets | ||||
| Fixed assets | £133,254 | £133,254 | — | — |
| Current assets | £7,045 | £6,288 | £18,232 | £17,570 |
| Cash at bank | £2,845 | £2,088 | £680 | £18 |
| Debtors | £4,200 | £4,200 | £17,552 | £17,552 |
| Liabilities | ||||
| Creditors within one year | £17,809 | £17,819 | £19,819 | £17,619 |
| Creditors after one year | £128,049 | £128,049 | — | — |
| Net current assets | −£10,764 | −£11,531 | −£1,587 | −£49 |
| Assets less current liabilities | £122,490 | £121,723 | £1,587 | £49 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-11-07
—
Outstanding