Assets Limited
Private Limited Company · Caversham Reading
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£61,453
Cash
—
Turnover
—
Profit / loss
—
Current assets
£172,255
Creditors < 1 year
—
Equity
−£61,453
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£61,453 | −£86,486 | −£57,086 | £4,961 | £39,240 | £36,552 | £37,518 | £5,553 | £10,448 | −£10,623 | −£53,613 | £78,915 | — | £471,884 | £471,649 | £426,811 | £374,548 | £465,420 |
| Equity | −£61,453 | −£86,486 | −£57,086 | — | — | — | — | £5,553 | £10,448 | −£10,623 | −£53,613 | £78,915 | £111,718 | £471,884 | £471,649 | £426,811 | £374,548 | £465,420 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,154 | £2,154 | £27,122 | £36,794 | £2,154 | £92,154 | £92,154 | £92,154 | £92,154 | £103,956 | £110,700 | £2,154 | £70,078 | £448,640 | £463,385 | £479,435 | £561,255 | £666,708 |
| Intangible assets | — | — | — | — | — | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £34,640 | £0 | — | — | — | — | £11,802 | £18,546 | £0 | £399 | £0 | £6,521 | £14,687 | £23,060 | £27,294 |
| Current assets | £172,255 | £158,665 | £193,305 | £205,449 | £203,622 | £206,614 | £248,870 | £242,798 | £200,529 | £195,789 | £231,438 | £337,986 | £365,450 | £464,781 | £455,185 | £366,632 | £414,540 | £345,338 |
| Cash at bank | — | — | — | £37,795 | £17,968 | £1,945 | £309 | £5,004 | £1,051 | £4,314 | £0 | £774 | £14,241 | £24,557 | £14,124 | £18,182 | £33,258 | £23,906 |
| Debtors | — | — | — | £141,463 | £152,134 | £194,669 | £198,561 | £187,794 | £169,478 | £161,475 | £206,438 | £297,612 | £317,298 | £400,224 | £396,061 | £310,700 | £296,282 | £252,712 |
| Stock | — | — | — | £26,191 | £33,520 | £10,000 | £50,000 | £50,000 | £30,000 | £30,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | £161,523 | £116,536 | £262,216 | £222,951 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £382,043 | £261,225 | £323,810 | £413,325 | £379,393 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,708 | £0 | — | £28,212 | £67,528 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £805 | £685 |
| Net current assets | −£45,820 | −£64,425 | −£22,627 | £43,926 | £87,086 | −£55,602 | £25,919 | £53,282 | £55,661 | £31,559 | −£150,605 | £76,761 | £41,640 | £51,456 | £75,792 | −£27,543 | −£41,874 | −£63,708 |
| Assets less current liabilities | −£43,666 | −£62,271 | £4,495 | £80,720 | £89,240 | £36,552 | £118,073 | £145,436 | £147,815 | £135,515 | −£39,905 | £78,915 | £111,718 | £500,096 | £539,177 | £451,892 | £519,381 | £603,000 |
| People | ||||||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-03-19
All monies
Outstanding