Asphaltic Investments Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,319,412
Cash
£57,366
Turnover
—
Profit / loss
—
Current assets
£90,197
Creditors < 1 year
£98,846
Equity
£1,319,412
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,319,412 | £1,154,668 | £1,466,782 | £1,378,031 | £1,547,322 | £1,666,919 | £1,755,768 | £1,596,349 | £2,686,233 | £2,729,327 | — |
| Equity | £1,319,412 | £1,154,668 | £1,466,782 | £1,378,031 | £1,547,322 | £1,666,919 | £1,755,768 | £1,596,349 | £2,686,233 | £2,729,327 | £1,038,646 |
| Assets | |||||||||||
| Fixed assets | £1,624,945 | £1,401,752 | £1,426,808 | £1,773,963 | £1,799,019 | £1,824,075 | £1,849,131 | £1,746,931 | £1,771,987 | £1,797,043 | £895,429 |
| Property, plant & equipment | £1,624,945 | £1,401,752 | £1,426,808 | £1,451,864 | £1,476,920 | £1,501,976 | £1,527,032 | £1,424,832 | £1,449,888 | £1,474,944 | £872,925 |
| Current assets | £90,197 | £106,145 | £302,444 | £102,865 | £453,672 | £304,862 | £212,049 | £198,997 | £1,324,081 | £1,148,739 | £175,782 |
| Cash at bank | £57,366 | £58,923 | £255,221 | £28,217 | £274,024 | £194,014 | £106,201 | £84,767 | £47,346 | £235 | £28,369 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £147,413 |
| Liabilities | |||||||||||
| Creditors within one year | £98,846 | £112,143 | £60,202 | £296,529 | £503,099 | £259,749 | £98,384 | £161,969 | £207,042 | £13,662 | £32,565 |
| Provisions | −£296,884 | −£241,086 | −£202,268 | −£202,268 | −£202,270 | −£202,269 | −£207,028 | −£187,610 | −£202,793 | −£202,793 | — |
| Net current assets | −£8,649 | −£5,998 | £242,242 | −£193,664 | −£49,427 | £45,113 | £113,665 | £37,028 | £1,117,039 | £1,135,077 | £143,217 |
| Assets less current liabilities | £1,616,296 | £1,395,754 | £1,669,050 | £1,580,299 | £1,749,592 | £1,869,188 | £1,962,796 | £1,783,959 | £2,889,026 | £2,932,120 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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.