Advanced Secure Technologies Holdings Ltd
Non-trading company · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,420,259
Cash
£1,060
Turnover
—
Profit / loss
£579,325
Current assets
£83,364
Creditors < 1 year
£2,106
Equity
£2,420,259
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,420,259 | £176,577 | — | — | £9,466 | £9,737 | £8,978 | £9,095 | £9,678 | £8,949 | — |
| Equity | £2,420,259 | £176,577 | — | — | £9,466 | £9,737 | £8,978 | £9,095 | £9,678 | £8,949 | £8,845 |
| Assets | |||||||||||
| Current assets | £83,364 | £89,683 | — | — | £1,938 | £1,902 | £2,389 | £37,023 | £3,791 | £2,290 | £7,035 |
| Cash at bank | £1,060 | £1,162 | — | — | £279 | £245 | £730 | £6,639 | £2,131 | £632 | £364 |
| Debtors | £82,304 | £88,521 | — | — | £1,659 | £1,657 | £1,659 | £30,384 | £1,660 | — | £6,671 |
| Liabilities | |||||||||||
| Creditors within one year | £2,106 | £2,106 | — | — | £71,304 | £50,395 | £32,147 | — | — | — | £21,938 |
| Creditors after one year | — | — | — | — | £10,168 | £30,770 | £50,264 | — | — | — | £65,252 |
| Net current assets | £81,258 | £87,577 | — | — | −£69,366 | −£48,493 | −£29,758 | −£4,771 | −£53,681 | −£34,470 | −£14,903 |
| Assets less current liabilities | £2,420,259 | £176,577 | — | — | £19,634 | £40,507 | £59,242 | £84,229 | £35,319 | £54,530 | £74,097 |
| Profit & loss | |||||||||||
| Profit / loss | £579,325 | £624,055 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | — | — | 3 | 3 | 3 | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2024-04-09
—
OutstandingAll Assets · created 2018-03-29
—
OutstandingUnknown · created 2009-07-29
£4,438.59 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2006-12-01
All monies
OutstandingUnknown · created 2006-11-03
£4,339.40 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding