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Companies/09286207

Ak Assets Limited

Manufacture of flat glass · Dunstable

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£147,577
Cash
£29,219
Turnover
Profit / loss
Current assets
£126,719
Creditors < 1 year
£6,500
Equity
£147,577
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 figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£147,577£110,828−£42,119−£72,503−£63,264−£34,480−£48,739−£91,092−£51,727−£38,086
Equity£147,577£110,828−£42,119−£72,503−£63,264−£34,480−£48,739−£91,092−£51,727−£38,086
Assets
Fixed assets£2,783,159£1,837,819
Property, plant & equipment£254,463£339,626£339,626£339,626£339,626£573,684£1,116,185£540,145£540,145
Current assets£126,719£215,940£1,520,886£1,527,306£1,092,349£751,827£69,258£9,574
Cash at bank£29,219£149,832£198£198£198£182,986£198£378£300£250
Debtors£97,500£66,108£1,520,688£1,527,108£1,092,151£568,841£69,060£9,324
Liabilities
Creditors within one year£6,500£3,999£10,912£5,013£982,278£718,108£11,211£8,633£22,816£129,227
Creditors after one year£3,050,955£2,160,588£1,806,556£1,934,422£512,961£407,825£446,412£656,521£1,145,396£458,578
Net current assets£120,219£211,941£1,509,974£1,522,293£110,071£33,719£58,047−£8,255−£22,516−£119,653
Assets less current liabilities£2,903,378£2,049,760£1,764,437£1,861,919£449,697£373,345£397,673£565,429£1,093,669£420,492
People
Average employees1100000
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

9 outstanding charges
Fixed · created 2026-06-11
Outstanding
Outstanding
Property · created 2023-12-21
Outstanding
All Assets · created 2023-12-21
Outstanding
Fixed · created 2023-12-21
Outstanding
Fixed · created 2022-09-28
Outstanding
Unknown · created 2020-12-22
Outstanding
Property · created 2018-05-01
Outstanding
Fixed · created 2017-12-19
Outstanding
Show 14 satisfied / released
Property · created 2026-03-20 · satisfied 2026-06-22
Satisfied
Floating · created 2026-03-20 · satisfied 2026-06-22
Satisfied
All Assets · created 2022-08-19 · satisfied 2023-12-22
Satisfied
Fixed · created 2022-08-19 · satisfied 2023-12-22
Satisfied
Unknown · created 2019-07-12 · satisfied 2024-01-05
Satisfied
All Assets · created 2019-07-12 · satisfied 2024-01-05
Satisfied
Unknown · created 2018-05-16 · satisfied 2022-10-07
Satisfied
Unknown · created 2017-10-18 · satisfied 2018-08-15
Satisfied
Fixed · created 2017-08-23 · satisfied 2018-08-15
Satisfied
Unknown · created 2017-07-31 · satisfied 2023-09-05
Satisfied
Unknown · created 2017-07-13 · satisfied 2018-08-15
Satisfied
Floating · created 2017-07-13 · satisfied 2018-08-15
Satisfied
Unknown · created 2015-10-09 · satisfied 2017-11-09
Satisfied
Unknown · created 2015-10-07 · satisfied 2017-11-09
Satisfied