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Companies/03661556

As Financial Services Limited

Private Limited Company · Langdon Hills

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£57,665
Cash
Turnover
Profit / loss
Current assets
£41,724
Creditors < 1 year
£67,683
Equity
£57,665
Average employees
2

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.

16 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£57,665£57,663£57,607£60,914£73,115£97,530£131,916£121,876£113,302£79,960£42,934£61,080£33,289£29,319£32,830£22,200
Equity£57,665£57,663£57,607£60,914£73,115£97,530£131,916£121,876£113,302£79,960£42,934£61,080£33,289£29,319£32,830£22,200
Assets
Fixed assets£83,624£83,710£76,674£77,232£76,630£77,002£77,065£76,829£76,458£76,460£76,004£76,159£76,214£76,619£77,159£76,167
Property, plant & equipment£76,159£76,619£77,159£76,167
Current assets£41,724£38,497£45,465£48,412£61,121£85,087£135,254£124,940£119,176£84,229£33,092£71,924£30,354£26,505£23,599£2,286
Cash at bank£51,414£26,505£23,129£1,406
Debtors£20,510£470£880
Liabilities
Creditors within one year£67,683£8,294£8,282£8,480£8,386£8,309£24,153£23,643£26,082£24,479£9,912£30,753£17,029£17,555£11,678
Creditors after one year£0£56,250£56,250£56,250£56,250£56,250£56,250£56,250£56,250£56,250£56,250£56,250£56,250£56,250£56,250
Provisions£0£0£0£0£0£0£0£0£0
Net current assets−£25,959£30,203£37,183£39,932£52,735£76,778£111,101£101,297£93,094£59,750£23,180£41,171£13,325£8,950£11,921£2,283
Assets less current liabilities£57,665£113,913£113,857£117,164£129,365£153,780£188,166£178,126£169,552£136,210£99,184£117,330£89,539£85,569£89,080£78,450
Profit & loss
Turnover£9,540£9,540£9,540£10,335£103,615£110,510£157,290£144,429£75,053
Profit / loss−£1,307−£9,201−£8,086−£6,886£64,040£68,574£92,342£81,026£39,854
People
Average employees2
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2008-09-01
£56,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding