A12 Properties Limited
Other letting and operating of own or leased real estate · Hamilton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£423,435
Cash
£26,915
Turnover
—
Profit / loss
—
Current assets
£953,287
Creditors < 1 year
—
Equity
£423,435
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £423,435 | £446,074 | £484,800 | £391,195 | £221,198 | £57,145 | £73,453 | — | — | — |
| Equity | £423,435 | £446,074 | £484,800 | £391,195 | £221,198 | £57,145 | £73,453 | £9,361 | −£67,277 | −£28,486 |
| Assets | ||||||||||
| Fixed assets | £5,521,518 | £3,906,798 | £3,947,853 | £3,871,120 | £3,777,933 | — | — | — | — | £1,305,911 |
| Property, plant & equipment | £5,397,540 | £3,750,320 | £3,791,375 | £3,715,710 | £3,777,933 | £3,742,229 | £1,447,416 | £1,418,010 | £1,401,778 | £0 |
| Current assets | £953,287 | £458,988 | £577,517 | £578,072 | £266,693 | £267,821 | £26,452 | £47,975 | £23,769 | £208,171 |
| Cash at bank | £26,915 | £34,929 | £112,993 | £101,273 | £184,076 | £153,210 | £17,677 | £37,572 | £5,440 | £480 |
| Debtors | £890,675 | £388,362 | £428,827 | £441,102 | £46,920 | £95,896 | £8,775 | £10,403 | £18,329 | £207,691 |
| Stock | £35,697 | £35,697 | £35,697 | £35,697 | £35,697 | £18,715 | £0 | — | — | — |
| Liabilities | ||||||||||
| Provisions | £72,555 | £62,288 | £32,606 | £41,015 | £34,029 | £15,561 | £0 | — | — | — |
| Net current assets | −£573,523 | −£984,665 | −£1,006,400 | −£1,005,675 | −£1,330,188 | −£1,547,819 | −£1,373,963 | −£1,408,649 | −£1,469,055 | −£1,334,397 |
| Assets less current liabilities | £4,947,995 | £2,922,133 | £2,941,453 | £2,865,445 | £2,447,745 | £2,194,410 | £73,453 | £9,361 | −£67,277 | −£28,486 |
| People | ||||||||||
| Average employees | 2 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2025-02-06
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OutstandingProperty · created 2025-02-06
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OutstandingProperty · created 2025-02-07
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OutstandingProperty · created 2025-02-07
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OutstandingProperty · created 2019-06-14
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OutstandingAll Assets · created 2019-03-28
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Outstanding