Asn Capital Lettings Ltd
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£47,173
Cash
£99,031
Turnover
—
Profit / loss
—
Current assets
£319,488
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£47,173 | £505,040 | £350,162 | £350,986 | — | — | — | — | — | — | — | — | — | — | £72,718 | £37,847 | £22,677 |
| Equity | — | — | — | — | £271,256 | £264,341 | £231,275 | £266,103 | £241,395 | £211,966 | £184,286 | £169,159 | £91,299 | £82,219 | £72,718 | £37,847 | £22,677 |
| Assets | |||||||||||||||||
| Current assets | £319,488 | £684,953 | £516,642 | £576,599 | £838,948 | £481,873 | £355,616 | £399,954 | £388,528 | £328,110 | £299,181 | £271,763 | £262,125 | £478,851 | £415,340 | £223,525 | £172,832 |
| Cash at bank | £99,031 | £101,430 | £82,234 | £95,403 | £103,430 | £81,655 | £93,870 | £64,011 | £72,884 | £61,344 | £35,531 | £119,847 | £6,328 | £3,497 | £18,522 | £10,685 | £9,185 |
| Debtors | £220,457 | £583,523 | £434,408 | £481,196 | £735,518 | £400,218 | £261,746 | £335,943 | £315,644 | £266,766 | £263,650 | £151,916 | £255,797 | £475,354 | £396,818 | £212,840 | £163,647 |
| Liabilities | |||||||||||||||||
| Creditors | £366,661 | £179,913 | £166,480 | £225,613 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £102,604 | £170,826 | £396,632 | — | — | — |
| Net current assets | −£47,173 | £505,040 | £350,162 | £350,986 | £271,256 | £264,341 | £231,275 | £266,103 | £241,395 | £211,966 | £184,286 | £169,159 | £91,299 | £82,219 | £72,718 | £37,847 | £22,677 |
| Assets less current liabilities | −£47,173 | £505,040 | £350,162 | £350,986 | £271,256 | £264,341 | £231,275 | £266,103 | £241,395 | £211,966 | £184,286 | £169,159 | £91,299 | £82,219 | £72,718 | £37,847 | £22,677 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-10-12
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OutstandingFloating · created 2024-12-17
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OutstandingFixed · created 2015-08-24
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OutstandingAll Assets · created 2012-11-16
All monies
OutstandingUnknown · created 2012-11-16
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2013-01-22 · satisfied 2024-12-18
All monies
SatisfiedShares · created 2012-08-21 · satisfied 2015-09-15
All monies
Satisfied