Assured Portfolio Limited
Buying and selling of own real estate · Coventry
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,240,572
Cash
£23,139
Turnover
—
Profit / loss
£47,914
Current assets
—
Creditors < 1 year
£105,268
Equity
£1,240,572
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,240,572 | £1,192,658 | — | — |
| Equity | £1,240,572 | £1,192,658 | — | — |
| Assets | ||||
| Cash at bank | £23,139 | £30,777 | — | — |
| Liabilities | ||||
| Creditors within one year | £105,268 | £95,767 | — | — |
| Creditors after one year | £1,264,920 | £1,329,973 | — | — |
| Provisions | £41,154 | £41,154 | — | — |
| Net current assets | −£82,129 | −£64,990 | — | — |
| Assets less current liabilities | £2,546,646 | £2,563,785 | — | — |
| Profit & loss | ||||
| Profit / loss | £47,914 | £10,036 | — | — |
| People & pay | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-04-05
—
OutstandingProperty · created 2020-08-28
—
OutstandingFixed · created 2018-12-12
—
OutstandingProperty · created 2018-11-27
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-09-21 · satisfied 2026-01-28
—
SatisfiedFloating · created 2007-11-14 · satisfied 2018-06-12
£100000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied