Assetworld Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£525,583
Cash
£4,982
Turnover
—
Profit / loss
—
Current assets
£1,923,291
Creditors < 1 year
£4,587,690
Equity
£525,583
Average employees
5
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 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £525,583 | £530,033 | £521,467 | — | — | — | — | — | — | — | £534,598 | £517,272 | £461,387 | £593,057 |
| Equity | £525,583 | £530,033 | £521,467 | £511,336 | £521,172 | £521,890 | £532,380 | £542,005 | £558,616 | £546,495 | £534,598 | £517,272 | £461,387 | £593,057 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,040,078 | £3,040,158 | £3,040,264 | £3,336,968 |
| Property, plant & equipment | £3,789,851 | £3,789,856 | £3,077,362 | £3,039,870 | £3,039,881 | £3,039,895 | £3,039,914 | £3,039,939 | £3,039,973 | £3,040,018 | £3,040,078 | £3,040,158 | £3,040,264 | £3,336,968 |
| Current assets | £1,923,291 | £1,632,841 | £1,548,358 | £1,460,794 | £1,930,080 | £1,844,747 | £1,775,980 | £1,758,472 | £1,722,841 | £1,641,695 | £2,216,684 | £2,263,668 | £2,410,932 | £2,340,925 |
| Cash at bank | £4,982 | £3,983 | £570 | £6,627 | £51,308 | £28,211 | £190 | £11,719 | £332,478 | £18,320 | £6,062 | £4,543 | £61,980 | £9,112 |
| Debtors | £1,918,309 | £1,628,858 | £1,547,788 | £1,454,167 | £1,878,772 | £1,816,536 | £1,775,790 | £1,746,753 | £1,390,363 | £1,623,375 | £2,210,622 | £2,259,125 | £2,348,952 | £2,331,813 |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,587,690 | £4,892,664 | £4,104,253 | £3,989,328 | £4,448,789 | £4,362,752 | £4,283,514 | £4,256,406 | £4,204,198 | £4,135,218 | £4,722,164 | £4,786,554 | £4,989,809 | £5,084,836 |
| Creditors after one year | £599,869 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,664,399 | −£3,259,823 | −£2,555,895 | −£2,528,534 | −£2,518,709 | −£2,518,005 | −£2,507,534 | −£2,497,934 | −£2,481,357 | −£2,493,523 | −£2,505,480 | −£2,522,886 | −£2,578,877 | −£2,743,911 |
| Assets less current liabilities | £1,125,452 | £530,033 | £521,467 | £511,336 | £521,172 | £521,890 | £532,380 | £542,005 | £558,616 | £546,495 | £534,598 | £517,272 | £461,387 | £593,057 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £117,635 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £52,042 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £14,614 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £14,614 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £12,121 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-08-20
—
OutstandingUnknown · created 2024-12-12
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OutstandingShow 3 satisfied / released
All Assets · created 2011-01-06 · satisfied 2015-11-18
All monies
SatisfiedProperty · created 2002-05-22 · satisfied 2015-12-22
All monies
SatisfiedAll Assets · created 1999-05-11 · satisfied 2015-12-22
All monies
Satisfied