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Companies/02276277

Assethold Limited

Renting and operating of Housing Association real estate · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£15,851,964
Cash
£12,949
Turnover
—
Profit / loss
£330,332
Current assets
£272,266
Creditors < 1 year
—
Equity
£15,851,964
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£15,851,964£15,521,632£14,842,068£14,035,406£13,013,801£12,142,948£11,299,995£10,438,587£8,329,482£4,999,202£4,263,199£3,692,685£3,096,596£2,658,487£1,669,067
Equity£15,851,964£15,521,632£14,842,068£14,035,406£13,013,801£12,142,948£11,299,995£10,438,587£8,329,482£4,999,202£4,263,199£3,692,685£3,096,596£2,658,487£1,669,067
Assets
Current assets£272,266£346,883£272,974£205,741£139,899£338,090£75,730£174,916£315,321£57,198£121,935£118,929£67,825£25,986£56,010
Cash at bank£12,949£13,316£30,786£18,414£0£235,861£3,839£131,366£237,363£14,615£49,798£36,139£6,628£12,796£14,114
Debtors£259,317£333,567£242,188£187,327£139,899£102,229£71,891£43,550£77,958£42,583£72,137£82,790£61,197£13,190£41,896
Liabilities
Creditors within one year——————————£2,789,587£3,062,560£2,924,825£2,598,753£2,336,820
Creditors after one year——————————£127,982£145,469£240,246£275,879£299,350
Provisions£997,568£997,568£997,568£997,568£997,568£997,568£997,568£997,568£813,900£0—————
Net current assets−£4,333,802−£4,769,463−£5,477,511−£5,851,725−£5,859,315−£4,970,717−£4,739,766−£4,262,887−£3,729,394−£2,894,400−£2,667,652−£2,943,631−£2,857,000−£2,572,767−£2,280,810
Assets less current liabilities£16,849,532£16,519,200£15,839,636£15,032,974£14,011,369£13,140,516£12,297,563£11,436,155£9,143,382£5,109,407£4,391,181£3,838,154£3,336,842£2,934,366£1,968,417
Profit & loss
Profit / loss£330,332——£1,061,605———————————
People
Average employees1222222————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
All Assets · created 2017-10-24
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Outstanding
All Assets · created 2017-10-24
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Outstanding
All Assets · created 2017-03-31
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Outstanding
All Assets · created 2017-03-31
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Outstanding
—
Outstanding
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Outstanding
All Assets · created 2005-05-20
All monies
Outstanding
All Assets · created 2005-01-26
All monies
Outstanding
All Assets · created 2004-03-15
All monies
Outstanding
All Assets · created 2004-03-15
All monies
Outstanding
All Assets · created 2004-03-15
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Outstanding
All Assets · created 2004-03-15
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Outstanding
Show 3 satisfied / released
Unknown · created 2011-07-11 · satisfied 2017-03-15
All monies
Satisfied
Property · created 2011-07-11 · satisfied 2017-03-15
All monies
Satisfied
All Assets · created 1989-03-31 · satisfied 2011-05-23
All monies
Satisfied