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Companies/00612581

Associates Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

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

Net assets
£1,340,372
Cash
£24,893
Turnover
—
Profit / loss
—
Current assets
£543,316
Creditors < 1 year
£25,823
Equity
£1,340,372
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,340,372£1,871,171£1,937,813£1,202,745£1,559,729£1,556,195£1,568,129
Equity£1,340,372£1,871,171£1,937,813£1,202,745£1,559,729£1,556,195£1,568,129
Assets
Fixed assets£823,449£1,412,366£1,411,494£1,411,625£1,811,963£1,812,008£1,834,803
Property, plant & equipment£898£1,056£184£216£254£299£352
Current assets£543,316£615,064£641,234£92,332£85,938£12,017£32,990
Cash at bank£24,893£20,002£309,809£51,115£70,518£3,007£22,320
Stock£31,000£25,000£25,000£25,000———
Liabilities
Creditors within one year£25,823£19,723£21,387£210,587£187,275£113,233£157,583
Provisions−£570−£136,536−£93,528−£90,625−£150,897−£154,597−£142,081
Net current assets£517,493£595,341£619,847−£118,255−£101,337−£101,216−£124,593
Assets less current liabilities£1,340,942£2,007,707£2,031,341£1,293,370£1,710,626£1,710,792£1,710,210
People
Average employees3333333
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 1978-09-19 · satisfied 2023-01-25
All monies
Satisfied
All Assets · created 1976-05-19 · satisfied 2023-01-25
All monies
Satisfied