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Companies/02447224

Ase Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£4,819
Turnover
Profit / loss
−£1,163,659
Current assets
£1,918,728
Creditors < 1 year
£2,481,072
Equity
−£562,344
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£1,534,077
Equity−£562,344£602,315£1,534,077£1,534,723
Assets
Fixed assets£51,092
Current assets£1,918,728£1,421,666£1,612,264
Cash at bank£4,819£5,513£2,532
Debtors£1,913,909£1,416,153
Liabilities
Creditors within one year£2,481,072£870,348£129,279
Net current assets−£562,344£551,318£1,482,985
Assets less current liabilities−£562,344£602,315£1,534,077
Profit & loss
Operating profit−£646
Profit before tax−£1,163,659−£931,762
Profit / loss−£1,163,659−£931,762−£646
People
Average employees00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2021-07-30 · satisfied 2026-06-02
Satisfied
All Assets · created 2021-07-30 · satisfied 2026-06-02
Satisfied
All Assets · created 2020-02-14 · satisfied 2021-05-06
Satisfied
All Assets · created 2004-11-23 · satisfied 2020-07-25
All monies
Satisfied
All Assets · created 1992-07-24 · satisfied 2004-12-24
All monies
Satisfied