Assuria Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£348,975
Cash
£20,159
Turnover
—
Profit / loss
—
Current assets
£328,404
Creditors < 1 year
£545,666
Equity
−£348,975
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown | 2015-12-31GBP · unknown | 2015-01-01GBP · unknown | 2014-12-31GBP · unknown | 2014-01-01GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£348,975 | −£276,241 | −£216,217 | −£39,075 | £144,856 | £521,811 | −£349,497 | −£224,153 | −£137,256 | — | £16,823 | — | £137,208 | — | £382,197 | — | £312,399 | £372,003 |
| Equity | −£348,975 | −£276,241 | −£216,217 | −£39,075 | £144,856 | £521,811 | −£349,497 | −£224,153 | −£137,256 | — | £16,823 | — | £137,208 | £137,208 | £382,197 | £382,197 | £312,399 | £372,003 |
| Assets | ||||||||||||||||||
| Fixed assets | £365 | £460 | £1,626 | £3,629 | £4,987 | £7,831 | £10,330 | £16,859 | £24,326 | — | £8,778 | — | £2,030 | — | £3,677 | — | £6,608 | £11,310 |
| Property, plant & equipment | £265 | £360 | £1,526 | £3,529 | £4,887 | £7,731 | £10,329 | £16,759 | £24,226 | £8,678 | £8,678 | £2,030 | £2,030 | — | £3,677 | — | £6,608 | £11,310 |
| Current assets | £328,404 | £224,274 | £374,885 | £369,801 | £466,809 | £969,572 | £357,149 | £488,735 | £341,233 | — | £542,753 | — | £311,696 | — | £204,371 | — | £249,528 | £221,013 |
| Cash at bank | £20,159 | £3,599 | £8,173 | £6,072 | £86,574 | £518,916 | £2,155 | £17,193 | £1,429 | — | £142,241 | — | £12,717 | — | £7,752 | — | £44,147 | £144 |
| Debtors | — | — | — | — | — | £450,656 | £354,994 | £471,542 | £339,804 | — | £400,512 | — | £298,979 | — | £196,619 | — | £205,381 | £220,869 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £545,666 | £302,700 | £351,964 | £412,435 | £278,840 | £288,385 | £625,323 | £515,139 | £262,186 | — | £325,748 | — | £309,971 | — | £584,060 | — | £551,178 | £591,918 |
| Creditors after one year | £132,078 | £198,275 | £240,764 | £70 | £48,100 | £167,207 | £91,653 | £214,608 | £240,629 | — | £208,960 | — | £140,963 | — | £6,185 | — | £17,357 | £12,408 |
| Net current assets | −£217,262 | −£78,426 | £22,921 | −£42,634 | £187,969 | £681,187 | −£268,174 | −£26,404 | £79,047 | — | £217,005 | — | £1,725 | — | −£379,689 | — | −£301,650 | −£370,905 |
| Assets less current liabilities | −£216,897 | −£77,966 | £24,547 | −£39,005 | £192,956 | £689,018 | −£257,844 | −£9,545 | £103,373 | — | £225,783 | — | £3,755 | — | £376,012 | — | £295,042 | £359,595 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £154,031 | — | £244,989 | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 13 | 15 | 17 | 16 | 17 | 16 | 17 | 15 | 21 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.