Assetrock Loughton Ltd
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£906,533
Cash
£102,820
Turnover
—
Profit / loss
—
Current assets
£998,655
Creditors < 1 year
—
Equity
£906,533
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £906,533 | £913,804 | £897,647 | £897,778 | £842,852 | £829,862 | £516,876 | £455,396 | £132,704 | £11,030 |
| Equity | £906,533 | £913,804 | £897,647 | £897,778 | £842,852 | £829,862 | £516,876 | £455,396 | £132,704 | £11,030 |
| Assets | ||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £998,655 | £1,087,296 | £363,358 | £802,981 | £753,125 | £336,951 | £251,954 | £17,878 | £87,812 | £22,339 |
| Cash at bank | £102,820 | £502,008 | £37,952 | £325,340 | £10,029 | £146,810 | £8,698 | £15,090 | £17,832 | £2,953 |
| Debtors | £895,835 | £585,288 | £325,406 | £477,641 | £743,096 | £190,141 | £243,256 | £2,788 | £69,980 | £19,386 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £619,613 | £379,424 | £270,853 | £328,389 | — | — | — | — |
| Creditors after one year | — | — | £3,092,089 | £3,472,420 | £3,577,396 | £2,600,584 | £2,588,001 | — | — | — |
| Provisions | — | — | £133,146 | £133,146 | £133,146 | £133,146 | £69,459 | £69,459 | — | — |
| Net current assets | −£2,192,881 | £643,861 | −£256,255 | £423,557 | £482,272 | £8,562 | £115,546 | −£70,110 | −£19,640 | −£65,753 |
| Assets less current liabilities | £3,476,731 | £6,065,634 | £4,122,882 | £4,503,344 | £4,553,394 | £3,563,592 | £3,174,336 | £2,929,890 | £2,604,310 | £2,539,620 |
| People | ||||||||||
| Average employees | 0 | 0 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-02-15
—
OutstandingFloating · created 2021-02-15
—
OutstandingFixed · created 2021-02-15
—
OutstandingAll Assets · created 2016-03-31
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-04-01 · satisfied 2021-02-15
—
Satisfied