Asn Capital Investments Ltd
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | £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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2016-09-09
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OutstandingFixed · created 2015-08-24
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OutstandingFixed · created 2013-01-22
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OutstandingFloating · created 2013-01-02
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OutstandingUnknown · created 2012-11-16
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OutstandingAll Assets · created 2012-11-16
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OutstandingShow 8 satisfied / released
Floating · created 2013-01-02
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Part SatisfiedFloating · created 2013-01-02 · satisfied 2024-04-02
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SatisfiedFloating · created 2010-11-26 · satisfied 2015-09-15
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SatisfiedShares · created 2009-12-31 · satisfied 2015-09-15
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SatisfiedUnknown · created 2009-02-17 · satisfied 2010-12-04
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SatisfiedAll Assets · created 2009-02-17 · satisfied 2010-12-04
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SatisfiedAll Assets · created 2005-02-07 · satisfied 2015-09-15
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SatisfiedShares · created 2004-12-22 · satisfied 2015-09-15
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Satisfied