Asterwell Limited

Other letting and operating of own or leased real estate · Solihull

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£756,039

Cash

£264,603

Turnover

—

Profit / loss

—

Current assets

£264,603

Creditors < 1 year

£15,562

Equity

£756,039

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Balance sheet
Net assets	£756,039	£774,092	£789,632	£809,378	£674,599	£692,463	£710,139	£727,842	£756,280	£790,177	£253,467	£228,969	£234,262	£220,250	£198,508	£184,271	£163,554	£435,797	£157,878	£142,770
Equity	£756,039	£774,092	£789,632	£809,378	£674,599	£692,463	£710,139	£727,842	£756,280	£790,177	£253,467	£228,969	£234,262	£220,250	£198,508	£184,271	£163,554	£435,797	£157,878	£142,770
Assets
Fixed assets	£506,998	£506,998	£506,998	£506,998	£531,896	£532,031	£532,209	£532,447	£532,764	£533,186	£536,088	£537,549	£539,270	£541,565	£397,144	£264,987	£269,515	£554,275	£291,199	£297,804
Property, plant & equipment	—	—	—	—	—	—	—	—	£530,773	—	£50,090	£534,674	£52,388	£54,683	£57,743	£60,208	£64,736	£261,400	£86,420	£93,025
Current assets	£264,603	£283,261	£297,775	£352,893	£166,409	£179,302	£193,702	£209,367	£235,408	£686,497	£107,428	£110,549	£125,608	£125,376	£137,172	£129,516	£108,453	£104,508	£99,411	£74,817
Cash at bank	£264,603	£283,261	—	—	—	—	—	—	£234,914	—	£23,422	£28,606	£59,226	£51,278	£68,100	£58,223	£37,982	£19,329	£21,807	£14,668
Debtors	—	—	—	—	—	—	—	—	£494	—	£42,351	£45,065	£32,856	£41,261	£37,556	£39,777	£40,211	£52,717	£48,059	£32,642
Liabilities
Creditors within one year	£15,562	£16,167	£15,141	£50,513	£23,706	£18,870	£15,772	£13,972	£11,892	£150,445	£110,944	£109,234	£99,630	£80,381	£92,692	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£279,061	£279,105	£309,895	£330,986	£366,310	£243,116	—	—	—	—	—
Net current assets	£249,041	£267,094	£282,634	£302,380	£142,703	£160,432	£177,930	£195,395	£223,516	£536,052	−£3,516	£1,315	£25,978	£44,995	£44,480	£43,506	£38,042	£40,180	£34,528	£19,843
Assets less current liabilities	£756,039	£774,092	£789,632	£809,378	£674,599	£692,463	£710,139	£727,842	£756,280	£1,069,238	£532,572	£538,864	£565,248	£586,560	£441,624	£308,493	£307,557	£594,455	£325,727	£317,647
People
Average employees	5	5	—	5	5	4	5	—	—	—	—	—	—	—	—	—	—	—	—	—
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	View filing	View filing