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Companies/04996005

Asn Capital Investments Ltd

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£15,260,077
Cash
£53,660
Turnover
Profit / loss
Current assets
£8,348,434
Creditors < 1 year
Equity
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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£15,260,077£12,564,378£11,578,703£10,310,490£5,412,182£4,927,699£4,132,265£3,070,382£2,483,118£1,969,343£1,485,655£1,067,505£976,206
Equity£10,310,490£5,412,182£4,927,699£4,132,265£3,070,382£2,483,118£1,969,343£1,485,655£1,067,505£976,206
Assets
Fixed assets£19,766,127£18,012,570£17,506,035
Property, plant & equipment£19,766,127£18,012,570£17,506,035£16,999,500£12,394,732£11,949,964£11,517,696£11,099,595£11,234,405£5,340,880£5,341,309£4,934,881£4,935,643
Current assets£8,348,434£6,993,040£6,086,037£3,782,367£2,960,751£2,424,696£1,829,112£1,721,318£2,347,187£2,023,741£2,121,196£1,603,825£2,556,760
Cash at bank£53,660£10,389£37,485£176,466£68,378£46,671£35,682£77,680£713£68,356£237,625£75,360£79,810
Debtors£8,294,774£6,982,651£6,048,552£3,605,901£2,892,373£2,378,025£1,793,430£1,643,638£2,346,474£1,955,385£1,883,571£670,954£1,038,613
Liabilities
Creditors£3,725,010£3,869,384£3,174,023
Creditors within one year£1,713,634£1,743,994£2,903,546
Creditors after one year£4,063,305£3,511,244£3,353,735
Provisions£257£257£257£257£257£257£257£199,911£215,963£258,916
Net current assets£4,623,424£3,123,656£2,912,014£1,135,109−£217,795−£385,526−£1,023,442−£1,198,835−£925,782£473,997£407,562−£140,169−£346,786
Assets less current liabilities£24,389,551£21,136,226£20,418,049£18,134,609£12,176,937£11,564,438£10,494,254£9,900,760£10,308,623£5,814,877£5,748,871£4,794,712£4,588,857
People
Average employees0000000
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2016-09-09
Outstanding
Fixed · created 2015-08-24
Outstanding
Fixed · created 2013-01-22
All monies
Outstanding
Floating · created 2013-01-02
All monies
Outstanding
Unknown · created 2012-11-16
All monies
Outstanding
All Assets · created 2012-11-16
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2013-01-02
All monies
Part Satisfied
Floating · created 2013-01-02 · satisfied 2024-04-02
All monies
Satisfied
Floating · created 2010-11-26 · satisfied 2015-09-15
All monies
Satisfied
Shares · created 2009-12-31 · satisfied 2015-09-15
All monies
Satisfied
Unknown · created 2009-02-17 · satisfied 2010-12-04
All monies
Satisfied
All Assets · created 2009-02-17 · satisfied 2010-12-04
All monies
Satisfied
All Assets · created 2005-02-07 · satisfied 2015-09-15
All monies
Satisfied
Shares · created 2004-12-22 · satisfied 2015-09-15
All monies
Satisfied