Asterbrook Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£283,765
Cash
£11,959
Turnover
—
Profit / loss
—
Current assets
£11,959
Creditors < 1 year
£5,383
Equity
£283,765
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £283,765 | £277,648 | £278,302 | £271,539 | £266,643 | £251,641 | £235,294 | £217,642 | £205,096 | £184,882 | £179,551 | £85,443 | £62,043 |
| Equity | £283,765 | £277,648 | £278,302 | £271,539 | £266,643 | £251,641 | £235,294 | £217,642 | £205,096 | £184,882 | £179,551 | £85,443 | £62,043 |
| Assets | |||||||||||||
| Fixed assets | — | — | £400,000 | £400,000 | £400,000 | £400,000 | £400,348 | £401,188 | £402,028 | £402,868 | £403,708 | — | — |
| Property, plant & equipment | — | — | £0 | £0 | £0 | £0 | £348 | £1,188 | £2,028 | £2,868 | £3,708 | — | — |
| Current assets | £11,959 | £4,314 | £8,418 | — | — | — | £6,993 | £6,423 | £3,980 | £3,382 | £403 | £12,023 | £6,030 |
| Cash at bank | £11,959 | £4,028 | £8,418 | £15,421 | £22,563 | £18,366 | £6,896 | £6,423 | £2,428 | £1,982 | £162 | £11,779 | £6,030 |
| Debtors | £0 | £286 | £0 | — | — | — | £97 | £0 | £1,552 | £1,400 | £241 | £244 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £5,383 | £3,481 | — | — | — | — | — | — | — | — | — | £48,187 | £52,380 |
| Creditors after one year | £101,605 | £101,979 | — | — | — | — | — | — | — | — | — | £61,293 | £69,298 |
| Provisions | £21,206 | £21,206 | £21,206 | £21,206 | £21,206 | £21,206 | £21,206 | £21,206 | £21,206 | £21,206 | £21,206 | — | — |
| Net current assets | £6,576 | £833 | £4,551 | £7,497 | £5,664 | −£255 | −£7,711 | −£7,028 | −£11,438 | −£8,191 | −£10,011 | −£36,164 | −£46,350 |
| Assets less current liabilities | £406,576 | £400,833 | £404,551 | £407,497 | £405,664 | £399,745 | £392,637 | £394,160 | £390,590 | £394,677 | £393,697 | £146,736 | £131,341 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-01-22
All monies
Outstanding