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Companies/11016855

Asees Estates Limited

Manufacture of flat glass · Reading

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£257,085
Cash
£43,041
Turnover
—
Profit / loss
—
Current assets
£43,041
Creditors < 1 year
£807,360
Equity
£257,085
Average employees
1

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£257,085£166,071£54,179£31,975£12,707−£25,374−£61,085−£47,459
Equity£257,085£166,071£54,179£31,975£12,707−£25,374−£61,085−£47,459
Assets
Fixed assets£2,858,065£2,272,588£2,272,588£1,930,562£1,930,562£1,188,471£1,188,471£1,188,471
Property, plant & equipment£2,858,065£2,272,588£2,272,588£1,930,562£1,930,562£1,188,471£1,188,471£1,188,471
Current assets£43,041£102,077£6,709£24,483£15,224£47,114£9,408£3,216
Cash at bank£43,041£102,077£6,709£24,483£15,224£47,114£9,408£3,216
Liabilities
Creditors within one year£807,360£804,471£821,782£3,795£3,795£5,790£3,795£3,795
Creditors after one year£1,836,661£1,404,123£1,403,336£1,919,275£1,929,284£1,255,169£1,255,169£1,235,351
Net current assets−£764,319−£702,394−£815,073£20,688£11,429£41,324£5,613−£579
Assets less current liabilities£2,093,746£1,570,194£1,457,515£1,951,250£1,941,991£1,229,795£1,194,084£1,187,892
People
Average employees11111111
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

7 outstanding charges
Fixed · created 2026-03-27
—
Outstanding
Fixed · created 2025-01-03
—
Outstanding
Property · created 2023-10-31
—
Outstanding
Fixed · created 2021-04-20
—
Outstanding
Unknown · created 2018-10-17
—
Outstanding
All Assets · created 2018-01-22
—
Outstanding
Floating · created 2018-01-22
—
Outstanding