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Companies/10698266

Assec Investments Limited

Security dealing on own account · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£1,038,680
Cash
£539,349
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,432
Equity
£1,038,680
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-30Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-301 month
Balance sheet
Net assets£1,038,680£852,782—£655,880£1,057,294£1,028,261£212,903£865,422£993,134£931,369
Equity£1,038,680£852,782—£655,880£1,057,294£1,028,261£212,903£865,422£993,134£931,369
Assets
Current assets——————£167,907£127,587£72,537£44,909
Cash at bank£539,349£33,694—£61,856£57,927£26,728£155,500£19,014£28,305£8,664
Debtors——————£9,997£105,500£43,400£30,458
Liabilities
Creditors within one year£4,432£750————————
Creditors after one year£5,555,000£5,230,000————————
Provisions———£137,207£137,207£137,207£137,207£137,207£137,207£137,207
Net current assets£534,917£32,944—£61,796£57,833−£68,784£173,325£128,973£74,868£44,895
Assets less current liabilities£6,936,234£6,330,208—£5,864,087£6,289,501£5,665,468£4,350,110£5,002,629£4,980,341£4,918,576
People & pay
Average employees0.010.01—1111111
Source evidenceView 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

0 outstanding charges

No charges available in our records.