Askonas Holt Limited
Artistic creation · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,804,644
Cash
£1,800,129
Turnover
—
Profit / loss
—
Current assets
£4,832,043
Creditors < 1 year
£2,100,481
Equity
£2,804,644
Average employees
0.77
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,804,644 | £2,636,793 | £1,929,213 | £1,351,234 | £1,100,258 | — | £1,799,839 | £1,619,210 |
| Equity | £2,804,644 | £2,636,793 | £1,929,213 | £1,351,234 | £1,100,258 | £1,449,705 | £1,799,839 | £1,619,210 |
| Assets | ||||||||
| Fixed assets | £371,725 | £454,274 | £542,311 | £329,058 | £409,222 | — | £665,051 | £770,997 |
| Intangible assets | £8,267 | £257 | £3,332 | £6,151 | £0 | — | — | — |
| Property, plant & equipment | £363,358 | £453,917 | £538,879 | £322,807 | £409,122 | — | £664,951 | £770,997 |
| Current assets | £4,832,043 | £4,264,389 | £3,955,922 | £3,257,831 | £2,263,224 | — | £3,657,826 | £3,132,323 |
| Cash at bank | £1,800,129 | £1,207,933 | £873,819 | £706,844 | £624,137 | — | £1,083,836 | £1,045,427 |
| Debtors | £2,688,644 | £2,713,186 | £3,082,103 | £2,550,987 | £1,639,087 | — | £2,573,990 | £2,086,896 |
| Liabilities | ||||||||
| Creditors within one year | £2,100,481 | £1,724,355 | £2,138,949 | £2,024,409 | £1,255,611 | — | — | — |
| Creditors after one year | £0 | £58,872 | £131,428 | £198,108 | £291,661 | — | — | — |
| Provisions | £298,643 | £298,643 | £298,643 | £13,138 | £24,916 | — | £24,916 | — |
| Net current assets | £2,731,562 | £2,540,034 | £1,816,973 | £1,233,422 | £1,007,613 | — | £1,280,471 | £991,548 |
| Assets less current liabilities | £3,103,287 | £2,994,308 | £2,359,284 | £1,562,480 | £1,416,835 | — | £1,945,522 | £1,762,545 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | −£187,056 | — | — | — |
| People | ||||||||
| Average employees | 0.77 | 0.74 | 73 | 64 | 62 | — | 74 | 70 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1998-10-15
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1998-09-23 · satisfied 2016-11-18
THE WHOLE OR ANY PART OF THE RENTS FIRST RECEIVED BY THE LEASE OR ANY MONEY (INC LUDING INTEREST) PAYABLE THEREON PURSUAN T TO THE LEASE OR ANY COSTS LOSSES OR EX PENSES INCURRED BY BRITEL FUND TRUSTEES LIMITED OR DUE TO BRITEL FUND TRUSTEES L IMITED IN CONSEQUENCE OF ANY FAILURE BY ASKONAS HOLT LIMITED TO OBSERVE AND PERF ORM THE COVENANTS AND OBLIGATIONS OF AND THE CONDITIONS BINDING ASKONAS HOLT LIM ITED IN THE LEASE
Satisfied