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Companies/11342242

Asreka Holdings Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,686,338
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,614
Creditors < 1 year
£72,164
Equity
£1,686,338
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£1,686,338£1,662,420£1,626,692£1,620,059£100——
Equity£1,686,338£1,662,420£1,626,692£1,620,059£100£100£100
Assets
Fixed assets£4,282,553£4,282,553—————
Property, plant & equipment——£4,264,653£3,680,000———
Current assets£20,614£5,215—£11,474£100——
Cash at bank——£9,632£10,324———
Debtors———£1,150£100——
Liabilities
Creditors within one year£72,164£80,683£112,833£13,768———
Creditors after one year£2,544,665£2,544,665£2,534,760£2,057,647———
Net current assets−£51,550−£75,468−£103,201−£2,294£100——
Assets less current liabilities£4,231,003£4,207,085£4,161,452£3,677,706£100——
Source evidenceView 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
Fixed · created 2026-08-14
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Outstanding
Fixed · created 2022-11-23
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Outstanding
Fixed · created 2022-03-02
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Outstanding
Fixed · created 2021-12-17
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Outstanding
Fixed · created 2021-12-17
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Outstanding
Fixed · created 2021-12-17
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Outstanding
Fixed · created 2021-12-17
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Outstanding
Fixed · created 2021-12-17
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Outstanding
Fixed · created 2021-12-17
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Outstanding
Fixed · created 2021-12-17
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Outstanding
Fixed · created 2021-12-17
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Outstanding