A S Securities Limited

Active01251517 Private limited company
Incorporated
26 March 1976 (50 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Greater London
Address
3 Park Road
London
NW1 6AS

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
20 May 2027
Last conf. stmt
6 May 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 17 January 2023
British
Born July 1986 (40)
Secretary
British
Director
British
Born August 1955 (71)
Director
British
Born May 1945 (81)
Officer history (1 former)
17 January 2023
Appointed Rajwan, Jourdan Soloman as Director
30 April 1998
Resigned Kamiel, Josef Ingo as Director
1 June 1995
Appointed Kamiel, Josef Ingo as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 8 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11645429
Former controllers (2)
8 April 2019
Ceased Henry Ejdelbaum — Owns 25–50% of shares
8 April 2019
Ceased Joseph Sucharewicz — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

A S Leisure Properties Limited Owns 75–100% of shares
A S Securities Limited This company Owns 75–100% of shares
Assec Investments Limited Owns 75–100% of shares

Financials

Net Assets
(£1,093,318)
Cash
£22,130
Employees
2
Debt Ratio
118%
Current Ratio
0.1x

Trend

Net Assets
(£1.5M) (£1.0M) (£500k) £0 £500k £1.0M 2021 2022 2023 2024 2025 £725,589 (£319,750) (£569,903) (£1,071,510) (£1,093,318)
Balance sheet detail
202520242023202220212020
Fixed Assets£6,000,000£8,200,000£16,650,000£13,450,000
Current Assets£212,128£144,490£329,755£2,679,564£31,479£3,845,729
Debtors£189,998£127,422£307,104£2,658,661£10,576£3,841,358
Cash£22,130£17,068£22,651£20,903£20,903£4,371
Creditors (< 1 year)£2,305,446£2,266,000£3,549,658£4,199,314£5,455,890£7,836,129
Creditors (> 1 year)£5,000,000£5,000,000£5,000,000£7,000,000£10,500,000
Net Current Assets(£2,093,318)(£2,121,510)(£3,219,903)(£1,519,750)(£5,424,411)(£3,990,400)
Net Assets(£1,093,318)(£1,071,510)(£569,903)(£319,750)£725,589
Shareholder Funds(£1,093,318)(£1,071,510)(£569,903)(£319,750)£725,589£9,459,600

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 May 2026Confirmation statement with no updates6 May 2026
18 August 2025Total exemption full accounts30 April 2025
13 May 2025Confirmation statement with no updates6 May 2025
15 August 2024Total exemption full accounts30 April 2024
15 May 2024Confirmation statement with no updates6 May 2024
Show all recent filings

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