Currentasset Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£5,273,856
Cash
£85,416
Turnover
—
Profit / loss
—
Current assets
£1,049,346
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,273,856 | £5,955,549 | £6,500,883 | £6,665,289 | £6,582,924 | £6,550,537 | £6,254,675 | £5,899,712 | — | — | — | £3,093,679 | £2,896,790 |
| Equity | — | — | — | — | — | — | — | — | £6,304,486 | £3,167,295 | £3,164,799 | £3,093,679 | £2,896,790 |
| Assets | |||||||||||||
| Fixed assets | £6,887,874 | £9,151,489 | £11,195,498 | £12,050,989 | £12,539,418 | £12,194,959 | £11,017,793 | £8,892,391 | £8,027,650 | £4,418,536 | £4,744,750 | £4,865,610 | £3,954,063 |
| Property, plant & equipment | £6,887,874 | £9,151,489 | £11,195,498 | £12,050,989 | £12,539,418 | £12,194,959 | £11,017,793 | £8,892,391 | £7,650 | £3,013 | £4,017 | £5,356 | £7,141 |
| Current assets | £1,049,346 | £851,894 | £325,194 | £122,841 | £167,907 | £131,677 | £935,135 | £981,264 | £760,896 | £1,426,503 | £1,188,002 | £738,792 | £1,080,061 |
| Cash at bank | £85,416 | £83,395 | £65,777 | £75,576 | £107,047 | £90,416 | £843,822 | £356,503 | £67,082 | £649,313 | £448,253 | £317,317 | £9,844 |
| Debtors | £963,930 | £768,499 | £259,417 | £47,265 | £60,860 | £41,261 | £91,313 | £624,761 | £693,814 | £777,190 | £739,749 | £421,475 | £1,070,217 |
| Liabilities | |||||||||||||
| Creditors | £975,588 | £1,249,854 | £1,403,701 | £1,407,741 | £1,576,211 | £1,420,208 | £1,584,136 | £3,341,645 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,767,953 | £2,510,723 | £2,132,167 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £5,167 |
| Net current assets | £73,758 | −£397,960 | −£1,078,507 | −£1,284,900 | −£1,408,304 | −£1,288,531 | −£649,001 | −£2,360,381 | −£1,723,164 | −£1,251,241 | −£1,579,951 | −£1,771,931 | −£1,052,106 |
| Assets less current liabilities | £6,961,632 | £8,753,529 | £10,116,991 | £10,766,089 | £11,131,114 | £10,906,428 | £10,368,792 | £6,532,010 | £6,304,486 | £3,167,295 | £3,164,799 | £3,093,679 | £2,901,957 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £564,258 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £497,647 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £268,548 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £128,191 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £119,080 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2019-03-04
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OutstandingFloating · created 2017-01-18
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OutstandingAll Assets · created 2016-06-16
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OutstandingFloating · created 2016-05-26
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OutstandingShow 39 satisfied / released
Floating · created 2018-07-18
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Part SatisfiedFixed · created 2017-01-10
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Part SatisfiedFloating · created 2015-05-01
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Part SatisfiedFloating · created 2014-11-13 · satisfied 2023-08-29
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SatisfiedAll Assets · created 2014-03-07 · satisfied 2014-05-31
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SatisfiedFloating · created 2014-03-07 · satisfied 2014-05-31
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SatisfiedShares · created 2012-09-24 · satisfied 2015-05-02
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SatisfiedShares · created 2012-09-24 · satisfied 2014-10-25
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SatisfiedShares · created 2011-11-07 · satisfied 2015-05-02
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SatisfiedShares · created 2011-11-07 · satisfied 2015-05-02
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SatisfiedShares · created 2011-11-07 · satisfied 2012-09-04
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SatisfiedShares · created 2011-11-07 · satisfied 2013-03-21
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SatisfiedShares · created 2011-11-07 · satisfied 2012-09-04
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SatisfiedShares · created 2011-11-07 · satisfied 2015-05-02
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SatisfiedShares · created 2007-02-07 · satisfied 2013-03-21
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SatisfiedShares · created 2005-12-20 · satisfied 2013-03-21
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SatisfiedShares · created 2005-12-06 · satisfied 2013-03-21
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SatisfiedShares · created 2005-11-23 · satisfied 2015-05-02
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SatisfiedFloating · created 2005-08-04 · satisfied 2013-03-21
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SatisfiedShares · created 2005-01-24 · satisfied 2013-03-21
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SatisfiedShares · created 2004-06-08 · satisfied 2013-03-21
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SatisfiedShares · created 2004-05-21 · satisfied 2013-03-21
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SatisfiedShares · created 2003-10-23 · satisfied 2015-05-02
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SatisfiedShares · created 2002-10-21 · satisfied 2013-03-21
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SatisfiedFloating · created 2002-09-02 · satisfied 2016-12-16
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SatisfiedFloating · created 2002-08-23 · satisfied 2013-03-21
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SatisfiedAll Assets · created 2002-08-23 · satisfied 2016-06-29
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SatisfiedShares · created 2001-12-10 · satisfied 2013-03-21
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SatisfiedShares · created 2000-10-16 · satisfied 2013-03-21
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SatisfiedShares · created 2000-10-16 · satisfied 2013-03-21
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SatisfiedShares · created 2000-09-20 · satisfied 2015-05-02
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SatisfiedShares · created 2000-09-29 · satisfied 2015-05-02
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SatisfiedShares · created 2000-06-28 · satisfied 2013-03-21
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SatisfiedProperty · created 1999-03-22 · satisfied 2013-03-21
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SatisfiedShares · created 1998-09-17 · satisfied 2013-03-21
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SatisfiedShares · created 1998-07-03 · satisfied 2015-05-02
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SatisfiedUnknown · created 1997-02-07 · satisfied 2015-05-02
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SatisfiedUnknown · created 1996-10-17 · satisfied 2015-05-02
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SatisfiedUnknown · created 1996-08-08 · satisfied 2013-03-21
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Satisfied