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Companies/04438528

Asahi Photo Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£37,466
Cash
Turnover
Profit / loss
Current assets
£23,422
Creditors < 1 year
£47,266
Equity
−£37,466
Average employees
2

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.

12 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets−£37,466−£40,796£43,525£40,766−£33,420−£32,658£18,168−£16,517−£39,492−£25,036−£22,660
Equity−£37,466−£40,796£43,525£40,766−£33,420−£32,658£18,168−£4,772−£16,517−£39,492−£25,036−£22,660
Assets
Fixed assets£971£1,295£404£2
Property, plant & equipment£2£16£30£44£58£72£0£0
Current assets£23,422£65,973£59,708£53,670£39,479£47,760£51,157£40,666£101,878£50,519£59,116£36,010
Cash at bank£9,201£6,738£10,529£1,457£2,227£655£16,866£349
Debtors£276£1,897£1,872£2,238£59,149£10,739£2,000£3,711
Stock£30,002£39,125£38,756£36,971£40,502£39,125£40,250
Liabilities
Creditors within one year£47,266£90,530£81,275£69,560£55,970
Creditors after one year£16,018£19,001£21,987£24,878
Provisions£375
Net current assets−£22,419−£23,090−£21,567−£15,890−£6,422−£7,674£18,138−£4,816−£5,686−£36,414−£21,886−£19,960
Assets less current liabilities−£21,448−£21,795£21,163£15,888−£6,420−£7,658£18,168−£4,772−£5,628−£36,342−£21,886−£19,960
People
Average employees22222223
Source evidenceView 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

1 outstanding charges
£1500 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding