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Companies/04053071

Assured Office Solutions Limited

Private Limited Company · London

Voluntary arrangementUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£127,270
Cash
£53
Turnover
—
Profit / loss
—
Current assets
£47,932
Creditors < 1 year
£31,311
Equity
—
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.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets−£127,270−£198,908−£226,022−£233,390−£269,918−£265,403−£336,330−£345,691——−£351,659£59,472£64,313£41,761−£70,873−£40,106−£232,179
Equity———————−£345,691−£344,334−£354,583−£351,659£59,472£64,313£41,761−£70,873−£40,106−£232,179
Assets
Fixed assets————————————£54,199——£33,364£1,985
Property, plant & equipment£2,517£3,357£4,477£5,969£7,960£10,613£14,150£12,566£16,754£22,338£29,783£39,710£54,199£58,887£24,170£33,364£1,985
Current assets£47,932£43,621£133,998£234,669£175,674£91,997£222,408£229,705£176,835£135,455£225,582£927,124£795,763£858,472£708,384£406,875£269,398
Cash at bank£53£311£15£20,122£8,765£8,900£9,197£8,384£8,384£8,384£8,384£6,635£29,673£46,736£9,844£8,924£301
Debtors——————£213,211£221,321£168,451£127,071£217,198£920,489£766,090£811,736£698,540£397,951£269,097
Liabilities
Creditors within one year£31,311£110,573£65,956£117,101£96,625£11,086£61,080————£893,402£767,011£855,598£803,427——
Creditors after one year£146,408£135,313£298,541£356,927£356,927£356,927£505,808————£13,960£18,638£20,000£0——
Net current assets£16,621−£66,952£68,042£117,568£79,049£80,911£161,328−£358,257−£361,088−£376,921−£370,673£33,722£28,752£2,874−£95,043−£49,470−£234,164
Assets less current liabilities£19,138−£63,595£72,519£123,537£87,009£91,524£175,478−£345,691−£344,334−£354,583−£340,890£73,432£82,951£61,761−£70,873−£16,106−£232,179
People
Average employees3333322222———————
Source evidenceView 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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2014-10-29 · satisfied 2024-06-26
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Satisfied
Unknown · created 2013-01-22 · satisfied 2024-06-26
All monies
Satisfied
All Assets · created 2010-02-02 · satisfied 2015-12-19
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Satisfied
All Assets · created 2009-09-08 · satisfied 2009-11-24
All monies
Satisfied
All Assets · created 2005-12-29 · satisfied 2010-01-30
All monies
Satisfied
All Assets · created 2003-09-26 · satisfied 2009-04-07
All monies
Satisfied