Asinile Limited
Other letting and operating of own or leased real estate · Warrington
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-02-27GBP · unknown | 2015-02-27GBP · unknown | 2014-02-27GBP · unknown | 2013-02-27GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · 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 employees | 0 | 2 | 2 | 2 | 3 | 3 | 3 | 0 | 0 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2010-12-24
All monies
OutstandingAll Assets · created 2010-11-26
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OutstandingShow 3 satisfied / released
Floating · created 2011-07-04 · satisfied 2016-08-17
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SatisfiedAll Assets · created 2010-08-13 · satisfied 2011-02-25
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SatisfiedAll Assets · created 2010-08-13 · satisfied 2011-02-25
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Satisfied