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Companies/04033009

Asinile Limited

Other letting and operating of own or leased real estate · Warrington

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,250,382
Cash
£20,724
Turnover
—
Profit / loss
—
Current assets
£86,036
Creditors < 1 year
—
Equity
£1,250,382
Average employees
0

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2017-03-31GBP · unknown2016-02-27GBP · unknown2015-02-27GBP · unknown2014-02-27GBP · unknown2013-02-27GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£1,250,382£1,165,519£1,091,596£1,044,314£995,005£922,574£869,922£743,735£715,248£785,552£792,178£733,489£627,906£121,276
Equity£1,250,382£1,165,519£1,091,596£1,044,314£995,005£922,574£869,922£743,735£715,248£785,552£792,178£733,489£627,906£121,276
Assets
Fixed assets£1,503,456£1,329,029£1,195,820£1,199,636£1,204,094£1,209,556£1,211,228£1,189,126£1,529,221£1,554,802£1,530,558£1,539,851£1,357,065£516,015
Property, plant & equipment£29,260£11,828£15,100£18,916£23,374£28,836£30,508£1,189,126£1,529,221£1,554,802£1,530,558£1,539,851£1,357,065£516,015
Current assets£86,036£101,372£166,881£171,465£145,050£64,580£21,882£25,997£31,788£15,594£20,989£28,667£46,168£36,182
Cash at bank£20,724£41,004£93,129£118,277£88,569£26,534£6,033£21,119£2,167£4,132£0—£19,588£28,168
Debtors£58,327£53,383£48,296£53,188£56,481£38,046£15,849£4,878£29,621£11,462£10,779£28,667£26,580£8,014
Stock£6,985£6,985£25,456£0——————————
Liabilities
Creditors within one year———————£198,386£288,486£284,109£228,593£275,538£188,181£148,819
Creditors after one year———————£219,109£469,692£500,735£530,776£559,491£587,146£291,630
Provisions£59,396£54,772£54,899£55,612£56,445£56,445£56,445£53,893£87,583—————
Net current assets−£97,240£3,826£79,365£45,106£25,308−£39,163−£79,420−£172,389−£256,698−£268,515−£207,604−£246,871−£142,013−£103,109
Assets less current liabilities£1,406,216£1,332,855£1,275,185£1,244,742£1,229,402£1,170,393£1,131,808£1,016,737£1,272,523£1,286,287£1,322,954£1,292,980£1,215,052£412,906
People
Average employees022233300—————
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

2 outstanding charges
Floating · created 2010-12-24
All monies
Outstanding
All Assets · created 2010-11-26
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2011-07-04 · satisfied 2016-08-17
All monies
Satisfied
All Assets · created 2010-08-13 · satisfied 2011-02-25
All monies
Satisfied
All Assets · created 2010-08-13 · satisfied 2011-02-25
All monies
Satisfied