Assheton Associates Limited
Private Limited Company · Dorking
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£34,649
Cash
—
Turnover
—
Profit / loss
—
Current assets
£653,071
Creditors < 1 year
£29,574
Equity
£34,649
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £34,649 | £8,396 | £25,029 | £34,843 | £103,904 | £129,649 | £142,644 | £171,010 | £165,378 | −£198,472 | −£222,973 | −£247,646 | −£256,826 | −£303,190 |
| Equity | £34,649 | £8,396 | £25,029 | £34,843 | £103,904 | £129,649 | £142,644 | £171,010 | £165,378 | −£198,472 | −£222,973 | −£247,646 | −£256,826 | −£303,190 |
| Assets | ||||||||||||||
| Fixed assets | £95 | £112 | £131 | £154 | £181 | £212 | £249 | £293 | £344 | £405 | £476 | £560 | £658 | £774 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £403 | £474 | £558 | — | £772 |
| Current assets | £653,071 | £865,274 | £1,049,546 | £969,904 | £1,489,637 | £1,421,034 | £1,383,826 | £1,337,504 | £1,335,734 | £1,333,907 | £1,336,059 | £1,330,160 | £1,331,922 | £1,325,801 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,521 | £3,673 | £3,274 | — | £415 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,792 | £1,792 | £1,792 | — | £1,792 |
| Liabilities | ||||||||||||||
| Creditors within one year | £29,574 | £31,064 | £33,398 | £2,655 | £25,138 | £24,917 | £523 | £449 | £10,303 | £9,014 | £7,737 | £6,145 | £6,754 | £11,445 |
| Creditors after one year | £588,943 | £825,926 | £1,041,308 | £1,002,246 | £1,568,584 | £1,525,978 | £1,526,196 | £1,508,358 | £1,491,153 | £1,523,770 | £1,551,771 | £1,572,221 | £1,582,652 | £1,618,320 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £623,497 | £834,210 | £1,016,148 | £967,249 | £1,464,499 | £1,396,117 | £1,383,303 | £1,337,055 | £1,325,431 | £1,324,893 | £1,328,322 | £1,324,015 | £1,325,168 | £1,314,356 |
| Assets less current liabilities | £623,592 | £834,322 | £1,016,279 | £967,403 | £1,464,680 | £1,396,329 | £1,383,552 | £1,337,348 | £1,325,775 | £1,325,298 | £1,328,798 | £1,324,575 | £1,325,826 | £1,315,130 |
| People | ||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2018-11-16
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OutstandingShow 14 satisfied / released
All Assets · created 2018-11-16 · satisfied 2025-02-13
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SatisfiedShares · created 2008-11-14 · satisfied 2018-01-30
All monies
SatisfiedAll Assets · created 2008-04-08 · satisfied 2020-11-26
All monies
SatisfiedProperty · created 2008-01-25 · satisfied 2008-12-13
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SatisfiedProperty · created 2008-01-23 · satisfied 2018-01-30
£250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-08-05 · satisfied 2008-12-13
£342,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-02-02 · satisfied 2018-01-30
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SatisfiedUnknown · created 2003-02-20 · satisfied 2018-01-30
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SatisfiedUnknown · created 2002-10-28 · satisfied 2018-01-30
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SatisfiedFloating · created 2002-04-29 · satisfied 2018-01-30
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SatisfiedAll Assets · created 2001-05-31 · satisfied 2018-01-30
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SatisfiedFixed · created 2001-05-31 · satisfied 2018-01-30
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SatisfiedAll Assets · created 2000-10-27 · satisfied 2018-01-30
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SatisfiedAll Assets · created 2000-03-31 · satisfied 2018-01-30
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Satisfied