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Companies/09143213

Asg Wellness Being Ltd

Other activities of employment placement agencies · Watford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£223,275
Cash
£380,542
Turnover
Profit / loss
Current assets
£526,967
Creditors < 1 year
£308,452
Equity
£223,275
Average employees
10

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 figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2020-07-30GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£223,275£402,154£399,443£125,725£84,335£54,823£54,823£1,905£22,995£8,477£8,530£11,030
Equity£223,275£402,154£399,443£125,725£84,335£54,823£54,823£1,905£22,995£8,477£8,530£11,030
Assets
Property, plant & equipment£4,760£5,877
Current assets£526,967£753,997£495,223£153,108£150,481£69,476£69,476£4,930£36,118£16,305£17,011£63,466
Cash at bank£380,542£529,076£2,202
Debtors£146,425£224,921£61,264
Liabilities
Creditors within one year£308,452£357,720£95,780£27,383£66,146£14,653£14,653£3,025£13,123£7,828£8,481£52,436
Net current assets£218,515£396,277£399,443£125,725£84,335£54,823£54,823£1,905£22,995£8,477£8,530£11,030
Assets less current liabilities£399,443£125,725£84,335£54,823£54,823£1,905£22,995£8,477£8,530
People
Average employees106111010
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
Floating · created 2026-07-06
Outstanding
Show 3 satisfied / released
All Assets · created 2017-08-22 · satisfied 2023-05-19
Satisfied
All Assets · created 2015-06-15 · satisfied 2023-05-19
Satisfied
All Assets · created 2014-09-23 · satisfied 2017-01-26
Satisfied