Asaad'S Properties Ltd
Management of real estate on a fee or contract basis · Motherwell
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£512,468
Cash
£24,552
Turnover
—
Profit / loss
—
Current assets
£965,736
Creditors < 1 year
—
Equity
£512,468
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £512,468 | £524,992 | £723,293 | £722,000 | £708,138 | £692,562 | £699,489 | £418,196 | £378,886 | £307,139 | £298,573 | £310,515 | £123,119 | −£2,117 |
| Equity | £512,468 | £524,992 | £723,293 | £722,000 | £708,138 | £692,562 | — | £418,196 | £378,886 | £307,139 | £298,573 | £310,515 | £123,119 | −£2,117 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £1,716,923 | £1,716,923 | £1,716,923 | — | £1,200,616 | — | — | £693,539 | £665,000 | £460,077 | — |
| Property, plant & equipment | £1,026,923 | £1,151,923 | £1,716,923 | — | — | — | £1,696,912 | — | £1,076,348 | £893,260 | £693,539 | £665,000 | £460,077 | — |
| Current assets | £965,736 | £899,725 | £193,199 | £105,494 | £105,173 | £154,151 | £123,663 | £77,209 | £45,537 | £143,556 | £20,600 | £26,814 | £36,191 | — |
| Cash at bank | £24,552 | £98,789 | £744 | — | — | — | £70,664 | — | £9,626 | £24,953 | £6,742 | £10,834 | £36,191 | £175,679 |
| Debtors | £941,184 | £800,936 | £192,455 | — | — | — | £52,999 | — | £35,911 | £118,603 | £13,858 | £15,980 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £91,733 | £93,677 | £95,265 | £177,447 | £14,608 | £27,507 | £6,290 | £1,957 |
| Creditors after one year | — | — | — | — | — | — | £1,029,353 | £763,774 | £647,734 | £549,428 | £400,958 | £353,792 | £366,859 | £175,839 |
| Provisions | £94,842 | £120,475 | £0 | — | — | — | — | — | — | £2,802 | — | — | — | — |
| Net current assets | £665,422 | £626,429 | −£26,623 | £4,986 | £13,187 | £53,938 | £31,930 | −£16,318 | −£49,728 | −£33,891 | £5,992 | −£693 | £29,901 | £173,722 |
| Assets less current liabilities | £1,692,345 | £1,778,352 | £1,690,300 | £1,721,909 | £1,730,110 | £1,770,861 | £1,728,842 | £1,184,298 | £1,026,620 | £859,369 | £699,531 | £664,307 | £489,978 | £173,722 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesUnknown · created 2015-04-22
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OutstandingAll Assets · created 2015-04-22
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OutstandingShow 10 satisfied / released
Property · created 2020-01-17 · satisfied 2025-01-23
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SatisfiedProperty · created 2020-01-17 · satisfied 2025-01-23
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SatisfiedProperty · created 2020-01-17 · satisfied 2024-10-18
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SatisfiedProperty · created 2020-01-17 · satisfied 2025-01-23
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SatisfiedProperty · created 2020-01-17 · satisfied 2025-01-23
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SatisfiedAll Assets · created 2019-12-23 · satisfied 2025-01-23
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SatisfiedUnknown · created 2018-07-02 · satisfied 2023-04-26
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SatisfiedUnknown · created 2015-04-17 · satisfied 2023-04-26
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SatisfiedUnknown · created 2014-01-23 · satisfied 2015-05-23
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SatisfiedFloating · created 2014-01-13 · satisfied 2016-05-20
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Satisfied