Assetrock Epping Ltd
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£376,551
Cash
£47,607
Turnover
—
Profit / loss
—
Current assets
£72,858
Creditors < 1 year
—
Equity
£376,551
Average employees
0
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £376,551 | £374,690 | £406,754 | −£66,125 | −£44,902 | — | — | — | £100 |
| Equity | £376,551 | £374,690 | £406,754 | −£66,125 | −£44,902 | −£25,822 | −£4,417 | £100 | £100 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £72,858 | £198,441 | £194,564 | £357,054 | £11,042 | £177,350 | £166,350 | £100 | — |
| Cash at bank | £47,607 | £52,994 | £31,717 | £242,054 | £95 | £85 | £100 | £100 | £100 |
| Debtors | £25,251 | £145,447 | £162,847 | £115,000 | £10,947 | £177,265 | £166,250 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,024,614 | £899,894 | £1,695,073 | £1,821,267 | — | — | — |
| Creditors after one year | — | — | £1,778,597 | £1,678,221 | £0 | — | — | — | — |
| Provisions | — | — | £184,599 | £0 | — | — | — | — | — |
| Net current assets | −£891,621 | −£876,233 | −£830,050 | −£542,840 | −£1,684,031 | −£1,643,917 | −£1,582,796 | £100 | — |
| Assets less current liabilities | £2,308,379 | £2,323,767 | £2,369,950 | £1,612,096 | −£44,902 | −£25,822 | −£4,417 | £100 | — |
| People | |||||||||
| Average employees | 0 | 0 | 3 | 3 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesProperty · created 2023-02-24
—
OutstandingAll Assets · created 2023-02-24
—
OutstandingAll Assets · created 2021-09-24
—
OutstandingFloating · created 2021-09-24
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Outstanding