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Companies/06489185

Labelnet Asset Management Limited

Private Limited Company · Witham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£116,215
Cash
—
Turnover
—
Profit / loss
—
Current assets
£211,259
Creditors < 1 year
—
Equity
£116,215
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£116,215£107,816£118,887£95,934£74,235£51,522£52,176£47,004£39,372£31,909—£24,838£7,696−£7,699−£3,997−£5,952
Equity£116,215£107,816£118,887£95,934£74,235£51,522£52,176£47,004£39,372£31,909—£24,838£7,696−£7,699−£3,997−£5,952
Assets
Fixed assets£419,711£426,054£432,397£438,740£445,083£451,427£457,770£464,113£470,456£476,800£483,143————£514,859
Property, plant & equipment———————————£489,486£495,829£502,173£508,516£514,859
Current assets£211,259£222,056£114,434£111,619£101,961£90,657£8,228£4,845£16,276£14,452£4,668£1,826£7,530£2,127£3,149£4,916
Cash at bank———————————£1,643£7,350£1,957£3,058£4,786
Debtors———————————£183£180£170£91£130
Liabilities
Creditors within one year——————————£160,314£150,653£146,107£122,335£73,598—
Creditors after one year——————————£302,507£315,821£349,556£389,664£442,064—
Net current assets£176,010£182,095£68,414£74,742£71,168£64,755−£404,556−£156,315−£154,869−£154,093−£155,646−£148,827−£138,577−£120,208−£70,449−£70,226
Assets less current liabilities£595,721£608,149£500,811£513,482£516,251£516,182£53,214£307,798£315,587£322,707£327,497£340,659£357,252£381,965£438,067£444,633
People
Average employees0000000—————————
Source evidenceView 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

4 outstanding charges
—
Outstanding
All Assets · created 2022-08-23
—
Outstanding
Property · created 2019-07-19
—
Outstanding
All Assets · created 2019-07-19
—
Outstanding
Show 2 satisfied / released
Unknown · created 2008-04-28 · satisfied 2019-07-26
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2008-03-28 · satisfied 2019-08-22
All monies
Satisfied