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Companies/11574575

Asus Holdings Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£31,368
Cash
£40,183
Turnover
—
Profit / loss
—
Current assets
£42,488
Creditors < 1 year
—
Equity
£31,368
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.

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months
Balance sheet
Net assets£31,368£9,337−£83,210−£55,360−£173,061−£35,048−£961
Equity£31,368£9,337−£83,210−£55,360−£173,061−£35,048−£961
Assets
Fixed assets£3,745,085£3,745,085£3,596,230£3,613,127£3,412,427£1,622,920£767,494
Intangible assets———£5,657£7,543£9,429£11,314
Property, plant & equipment£0£0£1,145£12,385£24,991£12,691£6,180
Current assets£42,488£89,122£104,270£69,898£22,608£501,305£2,051
Cash at bank£40,183£11,777£83,863£31,479£19,889£398,438£1,782
Debtors£2,305£77,345£20,407£38,419£2,719£102,867£269
Liabilities
Provisions£218,334£218,334£180,834£135,811£95,947£62,303£33,748
Net current assets−£737,888−£692,720−£670,188−£709,921−£903,315−£138,453−£734,707
Assets less current liabilities£3,007,197£3,052,365£2,926,042£2,903,206£2,509,112£1,484,467£32,787
People & pay
Average employees1221122
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

7 outstanding charges
Fixed · created 2026-08-10
—
Outstanding
Fixed · created 2025-11-10
—
Outstanding
—
Outstanding
Property · created 2022-06-27
—
Outstanding
Property · created 2021-07-15
—
Outstanding
—
Outstanding
Fixed · created 2019-10-11
—
Outstanding
Show 6 satisfied / released
Unknown · created 2021-11-09 · satisfied 2023-11-09
—
Satisfied
Unknown · created 2020-12-03 · satisfied 2021-11-11
—
Satisfied
Fixed · created 2020-11-06 · satisfied 2021-10-21
—
Satisfied
Unknown · created 2020-08-07 · satisfied 2026-08-10
—
Satisfied
Fixed · created 2019-12-12 · satisfied 2020-11-02
—
Satisfied
Fixed · created 2019-01-28 · satisfied 2019-10-11
—
Satisfied