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Companies/09469077

Asgi Ltd

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£518,256
Cash
Turnover
Profit / loss
Current assets
£505,829
Creditors < 1 year
£3,835,996
Equity
£518,256
Average employees
0.02

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£518,256£525,234£543,881£535,899£364,785£249,951£149,165£20,321−£184−£11,525
Equity£518,256£525,234£543,881£535,899£364,785£249,951£149,165£20,321−£184−£11,525
Assets
Fixed assets£8,416,013£8,526,013£8,266,648£7,006,895£5,158,614£4,739,284£2,866,523£2,826,523£2,243,435£464,668
Current assets£505,829£189,162£68,387£58,346£25,847£29,929£100,256£13,654£554,040
Liabilities
Creditors within one year£3,835,996£3,501,011£3,187,072£2,704,042£1,840,516£1,601,165£980,304£1,360,196
Net current assets−£3,326,420−£3,311,495−£3,115,536−£2,644,856−£1,812,942−£1,570,173−£879,073−£1,345,301−£690,378−£174,942
Assets less current liabilities£5,089,593£5,214,518£5,151,112£4,362,039£3,345,672£3,169,111£1,987,450£1,481,222£1,553,057£289,726
People
Average employees0.02
Source evidenceView 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

19 outstanding charges
Unknown · created 2025-08-21
Outstanding
Property · created 2023-08-22
Outstanding
Unknown · created 2022-10-14
Outstanding
Unknown · created 2022-08-12
Outstanding
Unknown · created 2022-06-17
Outstanding
Unknown · created 2022-04-29
Outstanding
Unknown · created 2022-02-23
Outstanding
Unknown · created 2021-12-17
Outstanding
Unknown · created 2021-09-30
Outstanding
Unknown · created 2021-06-25
Outstanding
Unknown · created 2021-02-19
Outstanding
Unknown · created 2020-02-07
Outstanding
Unknown · created 2020-01-31
Outstanding
All Assets · created 2019-10-10
Outstanding
Unknown · created 2019-09-06
Outstanding
All Assets · created 2019-09-06
Outstanding
Unknown · created 2018-06-04
Outstanding
Floating · created 2015-06-08
Outstanding
All Assets · created 2015-05-11
Outstanding