Asyn Portfolio Limited
Other letting and operating of own or leased real estate · Saffron Walden
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£345,970
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,530
Creditors < 1 year
£103,919
Equity
£345,970
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £345,970 | £352,157 | £341,668 | £45,031 | £3,092 | £3,676 | £2,008 | £6,851 | £8,498 | £2,227 | −£3,645 | £1,232 | −£902 | −£1,026 | −£3,500 |
| Equity | £345,970 | £352,157 | £341,668 | £45,031 | £3,092 | £3,676 | £2,008 | £6,851 | £8,498 | £2,227 | −£3,645 | £1,232 | −£902 | −£1,026 | −£3,500 |
| Assets | |||||||||||||||
| Fixed assets | £935,000 | £935,000 | £935,000 | £590,077 | £756,395 | £756,395 | £756,395 | £756,395 | £756,395 | £756,395 | £756,395 | £387,862 | £374,075 | £374,075 | £374,075 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £756,395 | £387,862 | £374,075 | £374,075 | £374,075 |
| Current assets | £1,530 | £3,806 | £3,686 | £1,856 | £4,045 | £13,663 | £17,229 | £15,711 | £14,483 | £20,639 | £25,726 | £121,739 | £1,564 | £1,518 | £1,364 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £17,516 | £116,774 | £29 | £1,518 | £1,364 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,210 | £4,965 | £1,535 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £103,919 | £100,008 | £110,377 | £113,948 | £169,817 | £172,667 | £181,917 | £185,242 | £185,661 | £342,242 | £353,201 | £276,874 | £271,176 | £268,309 | £268,058 |
| Creditors after one year | £432,954 | £432,954 | £432,954 | £432,954 | £593,715 | £593,715 | £593,715 | £593,715 | £593,715 | £432,565 | £432,565 | £231,495 | £105,365 | £108,310 | £110,881 |
| Provisions | £53,687 | £53,687 | £53,687 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£102,389 | −£96,202 | −£106,691 | −£112,092 | −£165,772 | −£159,004 | −£164,688 | −£169,531 | −£171,178 | −£321,603 | −£327,475 | −£155,135 | −£269,612 | −£266,791 | −£266,694 |
| Assets less current liabilities | £832,611 | £838,798 | £828,309 | £477,985 | £590,623 | £597,391 | £591,707 | £586,864 | £585,217 | £434,792 | £428,920 | £232,727 | £104,463 | £107,284 | £107,381 |
| People | |||||||||||||||
| Average employees | — | — | — | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-06-15
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OutstandingUnknown · created 2021-12-17
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OutstandingUnknown · created 2021-04-28
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OutstandingShow 9 satisfied / released
Fixed · created 2017-07-25 · satisfied 2022-11-23
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SatisfiedAll Assets · created 2016-01-29 · satisfied 2021-05-18
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SatisfiedAll Assets · created 2016-01-29 · satisfied 2021-05-05
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SatisfiedAll Assets · created 2016-01-29 · satisfied 2021-05-18
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SatisfiedAll Assets · created 2016-01-29 · satisfied 2021-05-05
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SatisfiedUnknown · created 2014-10-07 · satisfied 2022-11-23
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SatisfiedFixed · created 2011-08-18 · satisfied 2016-03-08
All monies
SatisfiedFloating · created 2011-06-14 · satisfied 2014-09-10
All monies
SatisfiedAll Assets · created 2011-04-08 · satisfied 2016-03-16
All monies
Satisfied