ASF PROPERTY DEVELOPMENTS LTD
Executive Summary
ASF Property Developments Ltd maintains a stable asset base but faces liquidity pressures and high leverage, resulting in a thin equity cushion. The company is financially solvent but vulnerable to cash flow disruptions. Strengthening liquidity, managing liabilities, and exploring ways to enhance asset returns are critical to improving financial health and ensuring sustainable operations.
View Full Analysis Report →- Legal registered address
- 46 Ambridge Way Seaton Delaval Whitley Bay Northumberland England NE25 0PY Copied!
Latest financial results as of 20 September 2025- Cash in bank
- £7.27k
- Fixed assets
- £218.36k
- Current creditors
- £221.39k
- Shareholders funds
- £3.27k
View full financial accounts- Cash in bank
- £7.27k
- Fixed assets
- £218.36k
- Current creditors
- £221.39k
- Shareholders funds
- £3.27k
- Company number
- 13125251 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 10 January 2025
Next statement due by 24 January 2026
Nature of business (SIC)
68201 - Renting and operating of Housing Association real estate
Latest company documents
| Date | Description |
|---|---|
| 20/01/2520 January 2025 | Confirmation statement made on 2025-01-10 with updates |
| 01/11/241 November 2024 | Unaudited abridged accounts made up to 2024-01-31 |
| 05/02/245 February 2024 | Confirmation statement made on 2024-01-10 with updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 25/10/2325 October 2023 | Unaudited abridged accounts made up to 2023-01-31 |
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