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Companies/07490401

Asyn Portfolio Limited

Other letting and operating of own or leased real estate · Saffron Walden

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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———22111———————
Source evidenceView 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 charges
Fixed · created 2026-06-15
—
Outstanding
Unknown · created 2021-12-17
—
Outstanding
Unknown · created 2021-04-28
—
Outstanding
Show 9 satisfied / released
Fixed · created 2017-07-25 · satisfied 2022-11-23
—
Satisfied
All Assets · created 2016-01-29 · satisfied 2021-05-18
—
Satisfied
All Assets · created 2016-01-29 · satisfied 2021-05-05
—
Satisfied
All Assets · created 2016-01-29 · satisfied 2021-05-18
—
Satisfied
All Assets · created 2016-01-29 · satisfied 2021-05-05
—
Satisfied
Unknown · created 2014-10-07 · satisfied 2022-11-23
—
Satisfied
Fixed · created 2011-08-18 · satisfied 2016-03-08
All monies
Satisfied
Floating · created 2011-06-14 · satisfied 2014-09-10
All monies
Satisfied
All Assets · created 2011-04-08 · satisfied 2016-03-16
All monies
Satisfied