A.s.n. Investments Limited
Private Limited Company · Ruislip
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,333,456
Cash
£48,451
Turnover
—
Profit / loss
—
Current assets
£50,096
Creditors < 1 year
£570,702
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,333,456 | £1,289,890 | £1,278,656 | £1,234,037 | £689,365 | £644,337 | £607,929 | £556,914 |
| Equity | — | — | — | — | £689,365 | £644,337 | £607,929 | £556,914 |
| Assets | ||||||||
| Fixed assets | £2,805,609 | £2,805,307 | £2,805,000 | — | £2,130,512 | £2,130,512 | £2,130,512 | £2,130,512 |
| Property, plant & equipment | £609 | £307 | — | — | — | — | — | — |
| Current assets | £50,096 | £37,334 | £81,800 | £108,409 | £157,237 | £169,163 | £163,392 | £146,342 |
| Cash at bank | £48,451 | £29,687 | £4,844 | £5,282 | — | — | — | — |
| Debtors | — | £7,647 | £76,956 | £103,127 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £570,702 | £599,275 | £650,665 | £718,360 | £800,741 | £851,576 | £846,940 | £855,189 |
| Creditors after one year | £782,925 | £784,854 | £788,857 | £792,390 | £795,993 | £802,237 | £837,510 | £863,226 |
| Provisions | £168,622 | £168,622 | £168,622 | £168,622 | — | — | — | — |
| Net current assets | −£520,606 | −£561,941 | −£568,865 | −£609,951 | −£643,504 | −£682,413 | −£683,548 | −£708,847 |
| Assets less current liabilities | £2,285,003 | £2,243,366 | £2,236,135 | £2,195,049 | £1,487,008 | £1,448,099 | £1,446,964 | £1,421,665 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2017-11-16
—
OutstandingProperty · created 2006-05-20
£215,950.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 10 satisfied / released
Fixed · created 2014-07-22 · satisfied 2022-05-11
—
SatisfiedUnknown · created 2007-01-05 · satisfied 2022-05-11
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SatisfiedFixed · created 2006-07-04 · satisfied 2011-06-07
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SatisfiedFloating · created 2005-11-22 · satisfied 2013-07-17
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SatisfiedUnknown · created 2004-02-13 · satisfied 2019-01-11
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SatisfiedUnknown · created 2004-02-13 · satisfied 2022-05-11
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SatisfiedUnknown · created 2003-02-01 · satisfied 2014-04-02
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SatisfiedAll Assets · created 2002-11-08 · satisfied 2014-04-02
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SatisfiedProperty · created 2002-11-18 · satisfied 2017-11-27
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SatisfiedAll Assets · created 2002-06-04 · satisfied 2022-05-11
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Satisfied