# A.S. FLATS LIMITED (04151002)

> A.S. FLATS LIMITED is an active private limited company (company number 04151002) incorporated on 31 January 2001, registered in Corbridge. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 June 2025, showing net assets of £10.95m and cash of £1.04m, with 3 employees on average. Net assets rose 2% on the prior period (£10.72m).

- Status: Active
- Incorporated: 2001-01-31
- Registered office: Corbridge, NE45 5LT
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-02-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,388 comparable companies in Newcastle (median £2,513, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £10.95m | £1.04m | £39k | £1.23m | — | — | 3 |
| 2024-06-30 | £10.72m | £891k | £31k | £1.24m | — | — | 3 |

current ratio 0.88; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £10,951,762 at 30 June 2025
- Current assets below creditors within one year: Current ratio 0.88
- Cash at bank of £50,000 or more: Cash £1,038,835
- Incorporated five or more years ago: Incorporated 31 January 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Marietta Renata Helena Cahn — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04151002
HTML: https://firmoscan.com/company/04151002-a-s-flats-limited