Assured Holdings Limited
Buying and selling of own real estate · Milton Keynes
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,001,015
Cash
£389,574
Turnover
—
Profit / loss
—
Current assets
£582,147
Creditors < 1 year
—
Equity
£1,001,015
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,001,015 | £1,022,548 | £972,694 | £925,035 | £879,805 | £863,903 | £858,361 | £835,694 | £821,411 | £786,627 | — | £752,582 | £759,341 |
| Equity | £1,001,015 | £1,022,548 | £972,694 | £925,035 | £879,805 | £863,903 | £858,361 | £835,694 | £821,411 | £786,627 | £747,817 | £752,582 | £759,341 |
| Assets | |||||||||||||
| Property, plant & equipment | £502,943 | £503,224 | £503,696 | £505,855 | £506,867 | £508,128 | £507,708 | £505,208 | £504,534 | £505,211 | £505,211 | £506,583 | £506,382 |
| Current assets | £582,147 | £578,642 | £521,550 | £476,099 | £417,331 | £411,125 | £405,735 | £385,339 | £370,672 | £325,362 | £301,458 | £292,101 | £344,389 |
| Cash at bank | £389,574 | £531,186 | £515,794 | £470,643 | £415,331 | £408,125 | £404,985 | £384,589 | £369,922 | £324,612 | £300,708 | £291,351 | £324,889 |
| Debtors | £192,573 | £47,456 | £5,756 | £5,456 | £2,000 | £3,000 | £750 | £750 | £750 | £750 | £750 | £750 | £19,500 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £58,852 | £46,102 | £91,068 |
| Provisions | £213 | £504 | £594 | £258 | £418 | £575 | £780 | £643 | £542 | £0 | — | £0 | £362 |
| Net current assets | £498,285 | £519,828 | £469,592 | £419,438 | £373,356 | £356,350 | £351,433 | £331,129 | £317,419 | £281,416 | £242,606 | £245,999 | £253,321 |
| Assets less current liabilities | £1,001,228 | £1,023,052 | £973,288 | £925,293 | £880,223 | £864,478 | £859,141 | £836,337 | £821,953 | £786,627 | £747,817 | £752,582 | £759,703 |
| People | |||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 1996-03-22
£171,513.26 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
OutstandingUnknown · created 1991-03-28
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OutstandingUnknown · created 1988-12-12
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OutstandingUnknown · created 1988-12-06
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OutstandingShow 5 satisfied / released
Unknown · created 1990-01-10 · satisfied 1991-07-04
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SatisfiedAll Assets · created 1988-01-08 · satisfied 1990-10-16
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SatisfiedProperty · created 1985-05-22 · satisfied 1990-10-16
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SatisfiedProperty · created 1983-05-16 · satisfied 1988-04-30
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SatisfiedProperty · created 1983-05-09 · satisfied 1988-04-30
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Satisfied