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Companies/09155247

Asr Investments Limited

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£117,754
Cash
£11,111
Turnover
Profit / loss
Current assets
£27,111
Creditors < 1 year
Equity
Average employees
1

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.

11 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£117,754£68,109£112,055£111,824£49,598£52,895£15,567−£14,981−£718£75£75
Equity£75£75
Assets
Fixed assets£1,962,240£1,644,906£0£391,471£0£426,000£426,000£452,678
Property, plant & equipment£26,295£0£391,471£0£426,000£426,000£452,678
Current assets£27,111£27,891£168,430£383,346£19,257£481,989£58,123£23,129£7,304
Cash at bank£11,111£6,721£65,205£367,346£3,257£465,989£58,123£23,129£7,304£75£75
Debtors£0£5,170£87,225£0
Liabilities
Creditors£1,846,588£1,575,539£21,017£231,062£361,130£429,094£468,556£464,110£460,700
Net current assets−£1,819,477−£1,547,648£147,413£152,284−£341,873£52,895−£410,433−£440,981−£453,396
Assets less current liabilities£142,763£97,258£147,413£152,284£49,598£52,895£15,567−£14,981−£718
People
Average employees1111100
Source evidenceView 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

2 outstanding charges
Floating · created 2024-03-28
Outstanding
Fixed · created 2024-03-28
Outstanding
Show 2 satisfied / released
Property · created 2019-12-20 · satisfied 2022-12-07
Satisfied
All Assets · created 2019-12-20 · satisfied 2022-12-07
Satisfied