Assura Protect Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£3,135,533
Cash
£88,640
Turnover
—
Profit / loss
−£1,255,587
Current assets
£5,868,615
Creditors < 1 year
—
Equity
−£3,135,533
Average employees
51
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,135,533 | −£1,004,946 | — | — | −£498,360 | −£448,074 | −£368,022 | — | −£253,324 | — | — |
| Equity | −£3,135,533 | −£1,004,946 | −£211,964 | £227,892 | −£498,360 | −£448,074 | −£368,022 | −£300,577 | −£253,324 | −£183,291 | −£42,868 |
| Assets | |||||||||||
| Fixed assets | £575 | £595 | — | — | — | £4,660 | £9,719 | — | £24,940 | £306 | £78,647 |
| Intangible assets | £0 | £0 | — | — | — | £4,563 | £9,124 | — | £18,246 | — | — |
| Property, plant & equipment | £273 | £293 | — | — | — | £97 | £595 | — | £6,694 | £306 | £893 |
| Current assets | £5,868,615 | £5,742,768 | — | — | £44,957 | £52,458 | £75,532 | — | £100 | — | — |
| Cash at bank | £88,640 | £66,362 | — | — | £10,509 | £11,792 | £17,681 | — | £100 | £100 | £100 |
| Debtors | £5,779,975 | £5,676,406 | — | — | £34,448 | £40,666 | £57,851 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £453,273 | — | £278,364 | £183,697 | £121,615 |
| Net current assets | £2,416,594 | £1,413,446 | — | — | £6,562 | −£452,734 | −£377,741 | — | −£278,264 | −£183,597 | −£121,515 |
| Assets less current liabilities | £2,417,169 | £1,414,041 | — | — | £6,562 | −£448,074 | — | — | — | −£183,291 | −£42,868 |
| Profit & loss | |||||||||||
| Profit / loss | −£1,255,587 | −£1,023,330 | — | — | — | — | −£67,445 | — | — | — | — |
| People | |||||||||||
| Average employees | 51 | 54 | — | — | 2 | 1 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-03-26
—
OutstandingFloating · created 2025-10-21
—
OutstandingFloating · created 2025-07-21
—
OutstandingAll Assets · created 2024-04-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-01-24 · satisfied 2024-04-11
—
Satisfied