Ase Group Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£562,344
Cash
£4,819
Turnover
—
Profit / loss
−£1,163,659
Current assets
£1,918,728
Creditors < 1 year
£2,481,072
Equity
−£562,344
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2022-01-01GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£562,344 | £602,315 | — | £1,534,723 |
| Equity | −£562,344 | £602,315 | — | £1,534,723 |
| Assets | ||||
| Current assets | £1,918,728 | £1,421,666 | — | — |
| Cash at bank | £4,819 | £5,513 | — | — |
| Debtors | £1,913,909 | £1,416,153 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,481,072 | £870,348 | — | — |
| Net current assets | −£562,344 | £551,318 | — | — |
| Assets less current liabilities | −£562,344 | £602,315 | — | — |
| Profit & loss | ||||
| Profit before tax | −£1,163,659 | −£931,762 | — | — |
| Profit / loss | −£1,163,659 | −£931,762 | — | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2021-07-30 · satisfied 2026-06-02
—
SatisfiedAll Assets · created 2021-07-30 · satisfied 2026-06-02
—
SatisfiedAll Assets · created 2020-02-14 · satisfied 2021-05-06
—
SatisfiedAll Assets · created 2004-11-23 · satisfied 2020-07-25
All monies
SatisfiedAll Assets · created 1992-07-24 · satisfied 2004-12-24
All monies
Satisfied