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Companies/12039341

Assetrock Thurrock Ltd

Buying and selling of own real estate · Essex

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£10,100
Cash
£39,635
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£10,100
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-31
Balance sheet
Net assets−£10,100−£8,900−£7,700———
Equity−£10,100−£8,900−£7,700−£6,500−£5,300−£4,100
Assets
Intangible assets£0£0————
Cash at bank£39,635£19,216£167,818£119,624£117,775£100
Liabilities
Creditors within one year——£552,810£503,416£500,367£381,492
Net current assets−£387,392−£386,192−£384,992−£383,792−£382,592−£381,392
Assets less current liabilities−£10,100−£8,900−£7,700−£6,500−£5,300−£4,100
People
Average employees011111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-04-24
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-06-28 · satisfied 2020-05-05
—
Satisfied