Contechs Asset Management Limited
Renting and leasing of office machinery and equipment (including computers) · Basildon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£68,191
Cash
£27,614
Turnover
—
Profit / loss
—
Current assets
£367,431
Creditors < 1 year
—
Equity
£68,191
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £68,191 | £98,950 | £38,882 | −£64,739 | −£86,891 | £6,234 |
| Equity | £68,191 | £98,950 | £38,882 | −£64,739 | −£86,891 | £6,234 |
| Assets | ||||||
| Fixed assets | £300,431 | £637,574 | £946,931 | £1,630,829 | £1,659,223 | £933,913 |
| Intangible assets | £229,829 | £505,109 | £751,146 | £1,048,016 | £1,082,090 | — |
| Property, plant & equipment | £70,602 | £132,465 | £195,785 | £582,813 | £577,133 | £930,913 |
| Current assets | £367,431 | £497,078 | £186,617 | £417,872 | £514,530 | £1,303,637 |
| Cash at bank | £27,614 | £5,353 | £13,530 | £1,266 | £0 | £17,670 |
| Debtors | £339,817 | £491,725 | £173,087 | £416,606 | £514,530 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £1,998,299 |
| Creditors after one year | — | — | — | — | — | £153,814 |
| Provisions | £32,835 | £32,835 | £95,291 | £163,419 | £179,613 | −£79,203 |
| Net current assets | −£199,405 | −£505,789 | −£812,758 | −£1,462,245 | −£1,521,152 | −£694,662 |
| Assets less current liabilities | £101,026 | £131,785 | £134,173 | £168,584 | £138,071 | £239,251 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-01-17
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2008-08-07 · satisfied 2022-05-04
All monies
Satisfied