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Companies/03138962

Assheton Associates Limited

Private Limited Company · Dorking

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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———2222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2018-11-16
—
Outstanding
Show 14 satisfied / released
All Assets · created 2018-11-16 · satisfied 2025-02-13
—
Satisfied
Shares · created 2008-11-14 · satisfied 2018-01-30
All monies
Satisfied
All Assets · created 2008-04-08 · satisfied 2020-11-26
All monies
Satisfied
Property · created 2008-01-25 · satisfied 2008-12-13
All monies
Satisfied
Property · created 2008-01-23 · satisfied 2018-01-30
£250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2005-08-05 · satisfied 2008-12-13
£342,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2005-02-02 · satisfied 2018-01-30
All monies
Satisfied
Unknown · created 2003-02-20 · satisfied 2018-01-30
All monies
Satisfied
Unknown · created 2002-10-28 · satisfied 2018-01-30
All monies
Satisfied
Floating · created 2002-04-29 · satisfied 2018-01-30
All monies
Satisfied
All Assets · created 2001-05-31 · satisfied 2018-01-30
All monies
Satisfied
Fixed · created 2001-05-31 · satisfied 2018-01-30
All monies
Satisfied
All Assets · created 2000-10-27 · satisfied 2018-01-30
All monies
Satisfied
All Assets · created 2000-03-31 · satisfied 2018-01-30
All monies
Satisfied