All Saints Properties Limited
Other letting and operating of own or leased real estate · Bath
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£541,699
Cash
£861
Turnover
—
Profit / loss
—
Current assets
£56,656
Creditors < 1 year
—
Equity
£541,699
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 | 2025-06-30Company | 2024-06-28Company | 2023-06-28Company | 2022-06-28 | 2021-06-28 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £541,699 | £458,588 | £442,405 | £923,584 | £1,505,972 | £1,486,284 | £467,419 | £468,368 | £493,923 | £604,986 | £592,551 | £231,129 | £225,273 | £221,283 | £230,269 | £329,604 | £132,744 | £225,920 |
| Equity | £541,699 | £458,588 | £442,405 | £923,584 | £1,505,972 | £1,486,284 | £467,419 | £468,368 | £493,923 | £604,986 | £592,551 | £231,129 | £225,273 | £221,283 | £230,269 | £329,604 | £132,744 | £225,920 |
| Assets | ||||||||||||||||||
| Fixed assets | £725,000 | £645,000 | £645,000 | £1,250,000 | £1,850,000 | £1,850,000 | £638,631 | £1,270,559 | £1,400,287 | £1,398,102 | £1,398,102 | £936,306 | £936,306 | £936,306 | £311,306 | £762,595 | £771,231 | £775,875 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £729 | £1,457 | £2,185 | £0 | £0 | £936,106 | £936,106 | £936,106 | £311,106 | £762,395 | £771,031 | £775,675 |
| Current assets | £56,656 | £56,388 | £128,305 | £184,473 | £264,743 | £249,537 | £245,681 | £658 | £13,460 | £35,276 | £3,194 | — | £0 | — | £950 | £378,964 | £1,239,927 | £941,343 |
| Cash at bank | £861 | £4,843 | £88,978 | £9,060 | £26,901 | £76,124 | £74,268 | £658 | £4,439 | £5,581 | £3,194 | £340 | £0 | — | £839 | £350 | £350 | £3,487 |
| Debtors | £55,795 | £51,545 | £39,327 | £175,413 | £237,842 | £173,413 | £171,413 | £0 | £9,021 | £29,695 | £0 | — | £0 | — | £111 | £111 | £111 | £2,861 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £161,853 | £60,610 | £54,126 | £60,023 | £6,351 | £783,912 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £646,892 | £619,907 | £631,907 | £630,000 | £75,636 | £28,043 | — | — |
| Provisions | £19,033 | £1,747 | £1,349 | £116,299 | £230,299 | £230,299 | £0 | £54,925 | £90,417 | — | — | £25,000 | £25,000 | £25,000 | £0 | — | — | — |
| Net current assets | £24,273 | £23,250 | £46,120 | £67,326 | £188,840 | £176,005 | £130,902 | −£101,402 | −£135,296 | −£101,177 | −£158,659 | −£60,270 | −£54,126 | −£60,023 | −£5,401 | −£404,948 | −£610,444 | −£521,912 |
| Assets less current liabilities | £749,273 | £668,250 | £691,120 | £1,317,326 | £2,038,840 | £2,026,005 | £769,533 | £1,169,157 | £1,264,991 | £1,296,925 | £1,239,443 | £876,036 | £882,180 | £876,283 | £305,905 | £357,647 | £160,787 | £253,963 |
| People | ||||||||||||||||||
| Average employees | 2 | 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 | 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
2 outstanding chargesUnknown · created 2015-03-25
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OutstandingAll Assets · created 2015-03-20
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OutstandingShow 10 satisfied / released
Property · created 2015-03-25 · satisfied 2023-01-30
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SatisfiedFixed · created 2011-05-20 · satisfied 2015-08-11
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SatisfiedFloating · created 2011-05-20 · satisfied 2015-08-11
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SatisfiedAll Assets · created 2011-05-16 · satisfied 2015-08-11
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SatisfiedFloating · created 2007-06-08 · satisfied 2015-01-13
All monies
SatisfiedFloating · created 2007-03-23 · satisfied 2015-01-13
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SatisfiedAll Assets · created 2007-03-01 · satisfied 2015-01-13
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SatisfiedAll Assets · created 2006-05-10 · satisfied 2015-01-13
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SatisfiedUnknown · created 2006-05-10 · satisfied 2015-01-13
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SatisfiedUnknown · created 2000-03-27 · satisfied 2006-05-05
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Satisfied