Asset Manager Solutions Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£64,974
Cash
£15,417
Turnover
—
Profit / loss
—
Current assets
£642,436
Creditors < 1 year
£577,358
Equity
£64,974
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £64,974 | £4,953 | −£55,307 | −£139,210 | −£175,896 | £82,860 | £93,010 | £108,203 |
| Equity | £64,974 | £4,953 | −£55,307 | −£139,210 | −£175,896 | £82,860 | £93,010 | £108,203 |
| Assets | ||||||||
| Fixed assets | £97,590 | £94,940 | £104,803 | — | — | — | — | — |
| Property, plant & equipment | £97,590 | £94,940 | £104,803 | £107,116 | £102,773 | £413,112 | £440,589 | £453,943 |
| Current assets | £642,436 | £492,551 | £433,510 | £383,578 | £1,057,635 | £1,191,321 | £1,067,374 | £962,372 |
| Cash at bank | £15,417 | £28,366 | £7,162 | £66,482 | £132,085 | £109,103 | £97,367 | £33,494 |
| Debtors | £580,887 | £414,040 | £371,534 | £278,601 | £883,284 | £1,028,441 | £928,506 | £884,913 |
| Stock | £46,132 | £50,145 | £54,814 | £38,495 | £42,266 | £53,777 | £41,501 | £43,965 |
| Liabilities | ||||||||
| Creditors within one year | £577,358 | £477,826 | £484,209 | — | — | — | £975,125 | — |
| Creditors after one year | £97,694 | £104,712 | £109,411 | — | — | — | £419,713 | — |
| Provisions | — | — | — | — | £3,327 | £16,638 | £20,115 | £18,505 |
| Net current assets | £65,078 | £14,725 | −£50,699 | −£139,209 | −£177,579 | £45,614 | £92,249 | £71,426 |
| Assets less current liabilities | £162,668 | £109,665 | £54,104 | −£32,093 | −£74,806 | £458,726 | £532,838 | £525,369 |
| People | ||||||||
| Average employees | — | — | — | 17 | 9 | 12 | 18 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2010-04-09
All monies
OutstandingFloating · created 2010-04-12
All monies
OutstandingFloating · created 2010-04-13
All monies
OutstandingIntellectual Property · created 2010-04-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-05 · satisfied 2017-08-10
—
Satisfied