Assetgrove Lettings Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2019-07-31 · GBP · unknown scope
Net assets
£1,696,634
Cash
£236,621
Turnover
—
Profit / loss
—
Current assets
£2,351,099
Creditors < 1 year
—
Equity
£1,696,634
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,696,634 | £1,767,744 | £1,712,945 | £1,441,192 | £1,074,685 | £473,983 | £275,480 | £3,096 | £1,074 | £1,051 | £24,277 |
| Equity | £1,696,634 | £1,767,744 | £1,712,945 | £1,441,192 | — | — | — | £3,096 | £1,074 | £1,051 | £24,277 |
| Assets | |||||||||||
| Fixed assets | £1,566,290 | £1,080,599 | £362,984 | £378,967 | — | — | — | — | — | — | — |
| Property, plant & equipment | £676,589 | £461,696 | £362,883 | £378,967 | £293,175 | £210,007 | £16,770 | — | — | — | — |
| Current assets | £2,351,099 | £2,886,134 | £3,224,780 | £2,556,077 | £1,749,604 | £1,101,384 | £537,402 | £60,557 | £1,837 | £13,916 | £47,099 |
| Cash at bank | £236,621 | £171,068 | £74,869 | £21,304 | £149,450 | £81,579 | £47,889 | £3 | £76 | £11,715 | £47,099 |
| Debtors | £2,111,228 | £2,710,966 | £3,147,561 | £2,534,773 | £1,600,154 | £1,019,805 | £489,513 | £60,554 | £1,761 | £2,201 | — |
| Stock | £3,250 | £4,100 | £2,350 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £964,824 | £822,600 | £278,692 | — | — | — | — |
| Creditors after one year | — | — | — | — | £3,270 | £14,808 | — | — | — | — | — |
| Provisions | £90,454 | £87,723 | £34,378 | £0 | — | — | — | — | — | — | — |
| Net current assets | £439,008 | £1,017,803 | £1,720,397 | £1,087,912 | £784,780 | £278,784 | £258,710 | £3,096 | £1,074 | £1,051 | £24,277 |
| Assets less current liabilities | £2,005,298 | £2,098,402 | £2,083,381 | £1,466,879 | £1,077,955 | £488,791 | £275,480 | £3,096 | £1,074 | £1,051 | £24,277 |
| People | |||||||||||
| Average employees | 28 | 27 | 30 | 25 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Ajjc Investments Ltd
57%1 director continued here after this company closed · 246 days apart · 63% name match
Show 1 satisfied / released
All Assets · created 2015-08-05 · satisfied 2021-05-19
—
Satisfied