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Companies/04341539

A.s.n. Investments Limited

Private Limited Company · Ruislip

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 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 employees22222222
Source evidenceView 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 2017-11-16
—
Outstanding
Property · created 2006-05-20
£215,950.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 10 satisfied / released
Fixed · created 2014-07-22 · satisfied 2022-05-11
—
Satisfied
Unknown · created 2007-01-05 · satisfied 2022-05-11
All monies
Satisfied
Fixed · created 2006-07-04 · satisfied 2011-06-07
All monies
Satisfied
Floating · created 2005-11-22 · satisfied 2013-07-17
All monies
Satisfied
Unknown · created 2004-02-13 · satisfied 2019-01-11
All monies
Satisfied
Unknown · created 2004-02-13 · satisfied 2022-05-11
All monies
Satisfied
Unknown · created 2003-02-01 · satisfied 2014-04-02
All monies
Satisfied
All Assets · created 2002-11-08 · satisfied 2014-04-02
All monies
Satisfied
Property · created 2002-11-18 · satisfied 2017-11-27
All monies
Satisfied
All Assets · created 2002-06-04 · satisfied 2022-05-11
All monies
Satisfied