Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Asset Property and Investments Ltd
- Incorporated
- 1 June 2016 (10 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Glen David Warren
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Charter HouseWyvern Court Stanier WayWyvern Business ParkDerbyDE21 6BF
Charges
- Total
- 16
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 7
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Glen David Warren
Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £175,064
- Cash
- £11,571
- Debt Ratio
- 92%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,967,200 | £1,673,491 | £926,037 | £885,954 | £558,957 | £273,930 |
| Current Assets | £137,372 | £138,206 | £100,797 | £41,929 | £37,614 | £3,154 |
| Debtors | £125,198 | £128,169 | £97,350 | £24,250 | £5,800 | £1,045 |
| Cash | £11,571 | £10,037 | £3,447 | £17,679 | £31,814 | £2,109 |
| Creditors (< 1 year) | £1,846,793 | £1,393,737 | £851,301 | £739,165 | £495,528 | |
| Creditors (> 1 year) | £10,883 | £19,908 | £29,923 | £39,690 | £50,000 | £271,895 |
| Net Current Assets | (£1,709,421) | (£1,255,531) | (£750,504) | (£697,236) | (£457,914) | (£6,073) |
| Net Assets | £175,064 | £284,163 | £105,062 | £102,924 | £35,943 | (£4,038) |
| Shareholder Funds | £175,064 | £284,163 | £105,062 | £102,924 | £35,943 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 30 June 2025 | ||
| 20 October 2026 | Change of details for a person with significant control | |||
| 5 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 16 September 2025 | Registration of a charge | |||
| 16 September 2025 | Satisfaction of a charge in full |
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