Assure Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,178,306
Cash
£2,878,306
Turnover
—
Profit / loss
—
Current assets
£2,878,306
Creditors < 1 year
—
Equity
£3,178,306
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,178,306 | £935,231 | £1,016,082 | £781,675 | £783,271 | £750,209 | £710,025 | £710,025 | £595,171 | £595,171 | £574,361 | £597,862 | £547,996 | £536,576 | £521,285 | £524,604 | £533,036 | £595,921 |
| Equity | £3,178,306 | £935,231 | £1,016,082 | £781,675 | £783,271 | £750,209 | £710,025 | £710,025 | £595,171 | £595,171 | £574,361 | £597,862 | £547,996 | £536,576 | £521,285 | £524,604 | £533,036 | £595,921 |
| Assets | ||||||||||||||||||
| Fixed assets | £300,000 | £871,960 | £571,960 | £571,960 | £571,960 | £571,960 | £571,960 | £571,960 | £571,960 | £571,960 | £571,960 | £571,960 | £571,960 | £571,960 | £520,378 | £435,482 | — | £8,491 |
| Property, plant & equipment | £0 | £571,960 | — | — | — | — | — | — | — | £571,960 | £571,960 | £571,960 | £571,960 | £571,960 | £520,378 | £435,482 | — | £8,491 |
| Current assets | £2,878,306 | £64,774 | £471,065 | £210,293 | £212,583 | £179,225 | £139,542 | £139,542 | £25,661 | £25,661 | £13,962 | £58,093 | £25,985 | £34,165 | £90,653 | £89,690 | £537,384 | £594,396 |
| Cash at bank | £2,878,306 | £64,774 | — | — | — | — | — | — | — | £25,661 | £5,962 | £15,093 | £17,985 | £2,165 | £82,653 | £25,518 | £530,884 | £554,635 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,000 | £43,000 | £8,000 | £32,000 | £8,000 | £64,172 | £6,500 | £8,382 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | £1,503 | £26,943 | £578 | £1,272 | £976 | £1,477 | £1,477 | £2,450 | £2,450 | £11,561 | £25,169 | £22,557 | £21,877 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,022 | £27,392 | £47,672 | — | — | — | — |
| Net current assets | £2,878,306 | £63,271 | £444,122 | £209,715 | £211,311 | £178,249 | £138,065 | £138,065 | £23,211 | £23,211 | £2,401 | £32,924 | £3,428 | £12,288 | £67,924 | £89,122 | £533,036 | £587,430 |
| Assets less current liabilities | £3,178,306 | £935,231 | £1,016,082 | £781,675 | £783,271 | £750,209 | £710,025 | £710,025 | £595,171 | £595,171 | £574,361 | £604,884 | £575,388 | £584,248 | £588,302 | £524,604 | £533,036 | £595,921 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2010-08-02 · satisfied 2018-04-27
All monies
SatisfiedUnknown · created 2010-01-06 · satisfied 2010-07-27
All monies
SatisfiedUnknown · created 2003-03-17 · satisfied 2010-08-28
All monies
Satisfied