Aso Developments Limited
Retail sale in commercial art galleries · Stanmore
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£88,352
Cash
£134,600
Turnover
—
Profit / loss
—
Current assets
£147,567
Creditors < 1 year
£22,742
Equity
£88,352
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2017-06-29GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £88,352 | £89,878 | £83,394 | £82,734 | £88,724 | £93,968 | £82,346 | — | — | — | £88,733 | £45,738 | £56,870 | £56,457 | £46,775 | £59,804 | £63,635 | £56,530 | £30,399 | £24,856 | £25,755 |
| Equity | £88,352 | £89,878 | £83,394 | £82,734 | £88,724 | £93,968 | £82,346 | £94,557 | £102,164 | £88,733 | £88,733 | £45,738 | £56,870 | £56,457 | £46,775 | £59,804 | £63,635 | £56,530 | £30,399 | £24,856 | £25,755 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £283 | £1,594 | £3,148 | £1,070 | £1,088 | £1,558 | £325 | £0 | — | — | — |
| Property, plant & equipment | £6,620 | £8,827 | £11,770 | £13,881 | £18,507 | £6,400 | £8,534 | £15,811 | — | — | — | — | — | — | — | £1,558 | £325 | £0 | — | — | — |
| Current assets | £147,567 | £150,042 | £137,752 | £129,921 | £134,494 | £160,998 | £155,089 | £154,497 | — | — | £177,712 | £113,182 | £115,868 | £93,766 | £135,806 | £159,978 | £163,237 | £135,468 | £95,924 | £110,717 | £107,484 |
| Cash at bank | £134,600 | £137,214 | £134,252 | £120,669 | £125,730 | £146,490 | £111,772 | £104,276 | — | — | — | — | — | — | — | £98,211 | £106,815 | £87,717 | £53,358 | £32,479 | £40,096 |
| Debtors | £9,467 | £9,328 | — | £6,252 | £6,464 | £11,508 | £38,317 | £41,221 | — | — | — | — | — | — | — | £46,611 | £40,672 | £32,996 | £27,116 | £45,952 | £46,688 |
| Stock | £3,500 | £3,500 | £3,500 | £3,000 | £2,300 | £3,000 | £5,000 | £9,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £22,742 | £25,898 | £23,035 | £16,175 | £47,419 | £55,709 | £58,556 | £75,751 | — | — | £89,262 | £69,038 | £62,146 | £38,379 | £90,119 | £101,732 | £99,927 | — | — | — | — |
| Creditors after one year | £43,093 | £43,093 | £43,093 | £44,893 | £16,858 | £17,721 | £22,721 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £124,825 | £124,144 | £114,717 | £113,746 | £87,075 | £105,289 | £96,533 | £78,746 | — | — | £88,450 | £44,144 | £53,722 | £55,387 | £45,687 | £58,246 | £63,310 | £56,530 | £30,399 | £24,856 | £25,755 |
| Assets less current liabilities | £131,445 | £132,971 | £126,487 | £127,627 | £105,582 | £111,689 | £105,067 | £94,557 | — | — | £88,733 | £45,738 | £56,870 | £56,457 | £46,775 | £59,804 | £63,635 | £56,530 | £30,399 | £24,856 | £25,755 |
| Profit & loss | |||||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£5,607 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||||
| Average employees | 2 | 2 | 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 | 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 chargesUnknown · created 2010-03-02
£1,571 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-08-14
£1,517.43 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding