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Companies/01409751

A5 Services Ltd.

Other letting and operating of own or leased real estate · Betws Y Coed

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£67,949
Cash
Turnover
Profit / loss
Current assets
£75
Creditors < 1 year
£6,920
Equity
£67,949
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£67,949£71,793£72,189£72,488£387,925£387,679£373,759£353,182£338,684£325,903£334,179
Equity£67,949£71,793£72,189£72,488£387,925£387,679£373,759£353,182£338,684£325,903£334,179
Assets
Fixed assets£85,930£86,183£86,480£86,830£402,743£403,227£403,797£404,467£405,376£406,343£407,488
Current assets£75£74£0£587£0
Liabilities
Creditors within one year£6,920£5,540£5,428£5,522£6,297£6,242£21,339£42,673£57,405£71,683£64,128
Creditors after one year£9,181
Net current assets−£6,845−£5,466−£5,428£5,522−£5,710−£6,242£21,339£42,673£57,405−£71,683−£64,128
Assets less current liabilities£79,085£80,717£81,052£81,308£397,033£396,985£382,458£361,794£347,971£334,660£343,360
People
Average employees1111110
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Property · created 1996-04-15 · satisfied 2012-04-13
£65,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING SUMS DUE FOR GOODS SOLD A ND DELIVERED, SUMS PAYABLE UNDER ANY ESS O PROMOTION SCHEME, PAYMENTS UNDER HIRE PURCHASE AGREEMENTS AND SUMS DUE IN RESP ECT OF EQUIPMENT SUPPLIED
Satisfied
Property · created 1993-04-13 · satisfied 2016-09-28
All monies
Satisfied
Property · created 1990-10-30 · satisfied 2012-04-13
£93,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. INCLUDING SUMS DUE FOR GOODS SOLD AND DELIVERED, PAYMENTS UNDER HIRE PURCH ASE AGREEMENTS AND SUMS DUE OR CONTINGEN TLY DUE IN RESPECT OF EQUIPMENT SUPPLIED
Satisfied
Fixed · created 1986-08-08 · satisfied 2016-09-28
All monies
Satisfied
All Assets · created 1982-06-14
All monies
Satisfied
Property · created 1982-06-14
All monies
Satisfied