A & S Retail Investments Ltd
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£7,493
Cash
—
Turnover
—
Profit / loss
—
Current assets
£145
Creditors < 1 year
£291,388
Equity
£7,493
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,493 | £853 | £5,341 | £6,845 | £1,165 |
| Equity | £7,493 | £853 | £5,341 | £6,845 | £1,165 |
| Assets | |||||
| Fixed assets | £283,750 | £283,750 | £283,750 | £283,750 | £283,750 |
| Current assets | £145 | £214 | £248 | £5,966 | £8,891 |
| Liabilities | |||||
| Creditors within one year | £291,388 | £284,817 | £278,657 | £282,871 | £291,486 |
| Net current assets | −£291,243 | −£284,603 | −£278,409 | −£276,905 | −£282,595 |
| Assets less current liabilities | £7,493 | £853 | £5,341 | £6,845 | £1,165 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2017-07-20
—
Outstanding