A & S Equity Limited

Active08522138 Private limited company
Incorporated
9 May 2013 (13 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Amarjit Singh Mahal
Owned by
Amarjit Singh Mahal
Sandeep Kaur Mahal
Accounts type
Total exemption full
Region
East Midlands
Address
Charlotte House Stanier Way
The Wyvern Business Park
Derby
DE21 6BF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
13 May 2027
Last conf. stmt
29 April 2026

Charges

Total
6
Outstanding
5
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Mahal, Amarjit Singh
Director · Appointed 9 May 2013
British
Born August 1971 (55)
Director · Appointed 9 May 2013
British
Born February 1982 (44)

Ownership 2 active

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

Amarjit Singh Mahal
Individual · Notified 9 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1971 (55)
Individual · Notified 9 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1982 (44)

Financials

Net Assets
£369,592
Cash
£4,130
Debt Ratio
77%

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £46,720 £70,973 £109,171 £133,477 £333,970 £369,592
Balance sheet detail
202420232022202120202019
Fixed Assets£1,612,441£1,602,439£929,035£928,679£928,695£928,713
Current Assets£10,888£9,250£6,555£6,626£4,057£2,863
Debtors£6,758£7,631£3,961£5,294£2,635£2,528
Cash£4,130£1,619£2,594£1,332£1,422£335
Creditors (< 1 year)£1,025,898£570,374£575,820£612,725£621,501
Creditors (> 1 year)£218,647£231,655£250,297£249,034£263,332
Net Current Assets(£779,118)(£1,016,648)(£563,819)(£569,194)(£608,668)(£618,638)
Net Assets£369,592£333,970£133,477£109,171£70,973£46,720
Shareholder Funds£369,592£333,970£133,477£109,171£70,973£46,720

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 May 2026Confirmation statement with updates29 April 2026
29 September 2025Total exemption full accounts31 December 2024
6 May 2025Confirmation statement with updates29 April 2025
17 January 2025Registration of a charge
13 December 2024Registration of a charge
Show all recent filings

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