Asset Lettings Limited in Aldershot, GU11 1BH

Description

Data updated on: 01-11-2023

Asset Lettings Limited can be reached at Aldershot at 3 High Street. Anyone can find the company by the area code - GU11 1BH. Asset Lettings's founding dates back to year 2008. The enterprise is registered under the number 06719632 and company's state is active. The enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Asset Lettings Ltd released its latest accounts for the period that ended on 2022/10/31. Its latest annual confirmation statement was released on 2023/10/09.

Our info related to this firm's MDs suggests there are two directors: Bridget D. and Derek M. who joined the team on 2017/06/01 and 2008/10/09. In addition, the managing director's efforts are regularly helped with by a secretary - Derek M., who was chosen by the following firm on 2010/08/09.

Derek M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 437	-34 847	-29 400	-33 397	-30 639	-26 920

Balance Sheet
Cash Bank On Hand						9 403	10 134	18 202	11 786	31 614	24 517	22 656
Current Assets	2 792	772	7 613	12 492	24 629	36 852	45 269	42 154	40 800	105 157	104 489	102 284
Debtors	2 792	772	7 025	10 821	19 997	27 449	35 135	23 952	29 014	73 543	79 972	79 628
Net Assets Liabilities									-24 763	16 267	-13 012	-20 749
Other Debtors										1 608	2 091	4 736
Property Plant Equipment						22 824	22 948	22 586	22 091	22 091	585	465
Cash Bank In Hand			588	1 671	4 632	9 403
Tangible Fixed Assets	22 584	22 420	22 841	22 593	22 361	22 824
Net Assets Liabilities Including Pension Asset Liability	-31 437	-34 847	-29 400	-33 397	-30 639

Capital & Reserves
Called Up Share Capital	44 000	44 000	44 000	44 000	44 000	44 000
Profit Loss Account Reserve	-75 437	-78 847	-73 400	-77 397	-74 639	-70 920
Shareholder Funds	-31 437	-34 847	-29 400	-33 397	-30 639	-26 920

Other Financial Data
Total Fixed Assets Additions				150
Total Fixed Assets Cost Or Valuation			24 846	24 996	24 996
Total Fixed Assets Depreciation			2 005	2 403	2 635
Total Fixed Assets Depreciation Charge In Period				398	232
Accrued Liabilities Deferred Income						6 771	6 281	6 317	7 967	3 312	1 785	1 868
Accumulated Depreciation Impairment Property Plant Equipment						3 098	3 498	3 860	4 355	1 772	24 058	24 278
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts						19 390	13 426	11 175	5 784
Corporation Tax Payable										1 294
Creditors						86 596	95 460	93 754	87 654	110 981	118 087	123 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-2 583
Disposals Property Plant Equipment										-2 583
Fixed Assets	22 584	22 420	22 841	22 593	22 361				22 091	22 091	586	469
Increase Decrease In Depreciation Impairment Property Plant Equipment											22 091	220
Increase From Depreciation Charge For Year Property Plant Equipment							400	362	495		22 286	220
Investments											1	4
Investments Fixed Assets											1	4
Investments In Other Entities Measured Fair Value											1	4
Loans From Directors									66 419	60 825	58 624	58 586
Net Current Assets Liabilities	-54 021	-57 267	-10 241	-14 540	-36 925	-49 744	-50 191	-51 600	-46 854	-5 824	-13 598	-21 218
Other Creditors						14 495	20 382	10 478	5 597	5 777	14 588	22 682
Other Remaining Borrowings									5 597	37 847	40 962	39 165
Other Taxation Social Security Payable						24	72	3	14	14	30	32
Prepayments Accrued Income						821	539	734	1 241	2 912	3 351	2 252
Property Plant Equipment Gross Cost						25 922	26 446	26 446		23 863	24 643	24 743
Recoverable Value-added Tax										36 738	39 128	38 965
Short-term Investments Classified As Cash Cash Equivalents									44 000	44 000	44 000	44 000
Total Additions Including From Business Combinations Property Plant Equipment							524				780	100
Total Assets Less Current Liabilities	-31 437	-34 847	12 600	8 053	-14 564	-26 920	-27 243	-29 014	-24 763	16 267	-13 012	-20 749
Trade Creditors Trade Payables						613	2 094	722	1 873	1 912	2 098	1 169
Trade Debtors Trade Receivables						23 919	27 028	23 218	27 773	32 285	35 402	33 675
Creditors Due Within One Year	56 813	58 039	17 854		77 630	86 596
Number Shares Allotted						44 000
Number Shares Issued Fully Paid							44 000	44 000	44 000
Par Value Share						1	1	1	1
Profit Loss							-323	-1 771	4 251
Share Capital Allotted Called Up Paid					44 000	44 000
Tangible Fixed Assets Additions			780	150		926
Tangible Fixed Assets Cost Or Valuation	24 066	24 066	24 846	24 996	24 996	25 922
Tangible Fixed Assets Depreciation	1 482	1 646	2 005	2 403	2 635	3 098
Tangible Fixed Assets Depreciation Charged In Period		164	359			464
Creditors Due After One Year Total Noncurrent Liabilities			42 000	41 450	16 075
Creditors Due Within One Year Total Current Liabilities			18 455	27 032	61 554
Tangible Fixed Assets Depreciation Charge For Period				398	232
Creditors Due After One Year		42 000	42 000