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Companies/11014082

Asahi Holdings Limited

Buying and selling of own real estate · Camberley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£83,448
Cash
£4,694
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£75,048
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£83,448£23,914£39,402£34,102£7,525−£12,717−£11,754£146
Equity——£39,402£34,102£7,525−£12,717−£11,754£146
Assets
Fixed assets——£553,937£458,897£231,847£173,137—£52,752
Property, plant & equipment——————£120,450—
Current assets——£2,910£1,604£2,021£1,046—£151
Cash at bank£4,694£3,798————£105—
Liabilities
Creditors within one year£75,048£111,099£93,973£79,115£48,619£186,400£132,309£15,915
Creditors after one year£434,146£401,261£401,261£329,896£192,774——£36,842
Provisions——£21,461£17,388£0———
Net current assets−£70,354−£107,301−£91,063−£77,511−£46,598−£185,354−£132,204−£15,764
Assets less current liabilities£557,546£446,636£462,874£381,386£185,249−£12,217—£36,988
People
Average employees22200000
Source evidenceView 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

13 outstanding charges
Property · created 2026-03-02
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Outstanding
Property · created 2025-09-30
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Outstanding
Property · created 2023-03-28
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Outstanding
Property · created 2023-03-17
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Outstanding
Fixed · created 2022-12-22
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Outstanding
Property · created 2022-08-25
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Outstanding
Fixed · created 2022-05-26
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Outstanding
Unknown · created 2022-03-07
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Outstanding
Unknown · created 2021-03-19
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Outstanding
Unknown · created 2020-12-18
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Outstanding
Unknown · created 2020-09-30
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Outstanding
Unknown · created 2019-12-06
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Outstanding
Unknown · created 2018-09-21
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Outstanding