Investment Property
12,765,000 GBP2025-03-31
13,915,000 GBP2024-03-31
Fixed Assets - Investments
22,612,074 GBP2025-03-31
21,188,494 GBP2024-03-31
Fixed Assets
35,377,074 GBP2025-03-31
35,103,494 GBP2024-03-31
Debtors
5,900,501 GBP2025-03-31
4,320,953 GBP2024-03-31
Cash at bank and in hand
332,124 GBP2025-03-31
509,372 GBP2024-03-31
Current Assets
6,232,625 GBP2025-03-31
4,830,325 GBP2024-03-31
Creditors
Amounts falling due within one year
-808,673 GBP2025-03-31
-435,019 GBP2024-03-31
Net Current Assets/Liabilities
5,423,952 GBP2025-03-31
4,395,306 GBP2024-03-31
Total Assets Less Current Liabilities
40,801,026 GBP2025-03-31
39,498,800 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,151,276 GBP2025-03-31
-1,675,488 GBP2024-03-31
Net Assets/Liabilities
38,724,742 GBP2025-03-31
36,777,933 GBP2024-03-31
Equity
Called up share capital
28,852,500 GBP2025-03-31
28,852,500 GBP2024-03-31
Retained earnings (accumulated losses)
7,097,219 GBP2025-03-31
4,789,297 GBP2024-03-31
Equity
38,724,742 GBP2025-03-31
36,777,933 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
12,765,000 GBP2025-03-31
13,915,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,780,000 GBP2024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
22,612,074 GBP2025-03-31
21,188,494 GBP2024-03-31
Non-current
21,188,494 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,369 GBP2025-03-31
19,529 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,888,132 GBP2025-03-31
Current, Amounts falling due within one year
4,301,424 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,900,501 GBP2025-03-31
Current, Amounts falling due within one year
4,320,953 GBP2024-03-31
Corporation Tax Payable
Current
535,256 GBP2025-03-31
163,406 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,196 GBP2025-03-31
29,380 GBP2024-03-31
Other Creditors
Current
242,221 GBP2025-03-31
242,233 GBP2024-03-31
Creditors
Current
808,673 GBP2025-03-31
435,019 GBP2024-03-31
Other Creditors
Non-current
1,151,276 GBP2025-03-31
1,675,488 GBP2024-03-31
A & SA PROPERTIES LIMITED
InfoRegistered number 0988425848 Runnymede Road, Ponteland, Newcastle Upon Tyne NE20 9HG
PRIVATE LIMITED COMPANY incorporated on 2015-11-23 (10 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-23
CIF 0A & SA PROPERTIES LIMITED
SRegistered number 9884258
48, Runnymede Road, Newcastle Upon Tyne, Northumberland, England, NE209HG
Limited Company in Register Of Companies, England
CIF 1