Asylum Models And Effects Limited
Private Limited Company · Wimbledon
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£161,272
Cash
£91,512
Turnover
—
Profit / loss
—
Current assets
£241,638
Creditors < 1 year
£437,230
Equity
−£161,272
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£161,272 | £244,684 | — | £372,719 | £337,366 | £282,296 | £266,245 | — | — | — | — | — |
| Equity | −£161,272 | £244,684 | £457,429 | £372,719 | £337,366 | £282,296 | £266,245 | £228,525 | £289,178 | £270,310 | £427,925 | £518,148 |
| Assets | ||||||||||||
| Fixed assets | — | — | £30,965 | £55,796 | £47,151 | £55,151 | — | — | — | £52,917 | — | — |
| Property, plant & equipment | £85,312 | £20,298 | — | £55,796 | £47,151 | £55,151 | £22,505 | £47,450 | £42,252 | — | £88,207 | £162,612 |
| Current assets | £241,638 | £343,493 | £560,338 | £584,307 | £595,489 | £748,456 | — | £430,174 | £580,132 | £436,915 | £578,148 | £616,973 |
| Cash at bank | £91,512 | £142,950 | — | £360,288 | £306,553 | £555,013 | £217,080 | £156,998 | £284,005 | — | £244,384 | £206,953 |
| Debtors | £138,996 | £127,832 | — | £111,822 | £258,253 | £193,443 | £209,100 | £220,590 | £243,476 | — | £202,402 | £410,020 |
| Stock | £11,130 | £72,711 | — | £112,197 | £30,683 | £0 | £52,651 | £52,586 | £52,651 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £437,230 | £119,107 | £248,778 | £267,384 | £305,274 | £521,311 | £235,091 | — | — | — | £238,430 | £261,437 |
| Creditors after one year | £50,992 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£195,592 | £224,386 | — | £316,923 | £290,215 | £227,145 | £243,740 | £181,075 | £246,926 | £217,393 | £339,718 | £355,536 |
| Assets less current liabilities | −£110,280 | £244,684 | — | £372,719 | £337,366 | £282,296 | £266,245 | £228,525 | £289,178 | £270,310 | £427,925 | £518,148 |
| People | ||||||||||||
| Average employees | 20 | 18 | 23 | 22 | 21 | 22 | 19 | 28 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFloating · created 2026-04-24
—
OutstandingUnknown · created 2010-09-07
£59,925 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingShow 2 satisfied / released
All Assets · created 2003-02-25 · satisfied 2004-11-16
All monies
SatisfiedFloating · created 1986-04-16 · satisfied 2004-11-05
All monies
Satisfied