Assethold Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£15,851,964
Cash
£12,949
Turnover
—
Profit / loss
£330,332
Current assets
£272,266
Creditors < 1 year
—
Equity
£15,851,964
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £15,851,964 | £15,521,632 | £14,842,068 | £14,035,406 | £13,013,801 | £12,142,948 | £11,299,995 | £10,438,587 | £8,329,482 | £4,999,202 | £4,263,199 | £3,692,685 | £3,096,596 | £2,658,487 | £1,669,067 |
| Equity | £15,851,964 | £15,521,632 | £14,842,068 | £14,035,406 | £13,013,801 | £12,142,948 | £11,299,995 | £10,438,587 | £8,329,482 | £4,999,202 | £4,263,199 | £3,692,685 | £3,096,596 | £2,658,487 | £1,669,067 |
| Assets | |||||||||||||||
| Current assets | £272,266 | £346,883 | £272,974 | £205,741 | £139,899 | £338,090 | £75,730 | £174,916 | £315,321 | £57,198 | £121,935 | £118,929 | £67,825 | £25,986 | £56,010 |
| Cash at bank | £12,949 | £13,316 | £30,786 | £18,414 | £0 | £235,861 | £3,839 | £131,366 | £237,363 | £14,615 | £49,798 | £36,139 | £6,628 | £12,796 | £14,114 |
| Debtors | £259,317 | £333,567 | £242,188 | £187,327 | £139,899 | £102,229 | £71,891 | £43,550 | £77,958 | £42,583 | £72,137 | £82,790 | £61,197 | £13,190 | £41,896 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,789,587 | £3,062,560 | £2,924,825 | £2,598,753 | £2,336,820 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £127,982 | £145,469 | £240,246 | £275,879 | £299,350 |
| Provisions | £997,568 | £997,568 | £997,568 | £997,568 | £997,568 | £997,568 | £997,568 | £997,568 | £813,900 | £0 | — | — | — | — | — |
| Net current assets | −£4,333,802 | −£4,769,463 | −£5,477,511 | −£5,851,725 | −£5,859,315 | −£4,970,717 | −£4,739,766 | −£4,262,887 | −£3,729,394 | −£2,894,400 | −£2,667,652 | −£2,943,631 | −£2,857,000 | −£2,572,767 | −£2,280,810 |
| Assets less current liabilities | £16,849,532 | £16,519,200 | £15,839,636 | £15,032,974 | £14,011,369 | £13,140,516 | £12,297,563 | £11,436,155 | £9,143,382 | £5,109,407 | £4,391,181 | £3,838,154 | £3,336,842 | £2,934,366 | £1,968,417 |
| Profit & loss | |||||||||||||||
| Profit / loss | £330,332 | — | — | £1,061,605 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesAll Assets · created 2017-10-24
—
OutstandingAll Assets · created 2017-10-24
—
OutstandingAll Assets · created 2017-03-31
—
OutstandingAll Assets · created 2017-03-31
—
OutstandingFixed · created 2014-03-28
—
OutstandingFixed · created 2014-03-28
—
OutstandingAll Assets · created 2005-05-20
All monies
OutstandingAll Assets · created 2005-01-26
All monies
OutstandingAll Assets · created 2004-03-15
All monies
OutstandingAll Assets · created 2004-03-15
All monies
OutstandingAll Assets · created 2004-03-15
All monies
OutstandingAll Assets · created 2004-03-15
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2011-07-11 · satisfied 2017-03-15
All monies
SatisfiedProperty · created 2011-07-11 · satisfied 2017-03-15
All monies
SatisfiedAll Assets · created 1989-03-31 · satisfied 2011-05-23
All monies
Satisfied