Asn Capital Project Gamma Ltd
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,922,858
Cash
£669
Turnover
—
Profit / loss
—
Current assets
£8,462,042
Creditors < 1 year
—
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,922,858 | −£2,585,080 | −£1,723,326 | −£1,381,176 | — | — | — | — | — | — | −£78,366 | −£23,702 | — | — | £100 |
| Equity | — | — | — | — | −£832,901 | −£731,099 | −£630,274 | −£538,570 | −£203,397 | −£102,399 | −£78,366 | −£23,702 | −£860 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £8,990,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £8,462,042 | £12,251,237 | £8,241,491 | £5,340,229 | £3,055,391 | £2,711,193 | £2,391,208 | £2,287,998 | £2,263,953 | £2,242,986 | £2,222,335 | £2,217,442 | £284 | £100 | £100 |
| Cash at bank | £669 | £5,434 | £212 | £1,125 | £1,563 | £4,791 | £11,332 | £60 | £9,328 | £3,260 | £320 | £7,820 | £1 | £1 | £1 |
| Debtors | £8,461,373 | £12,245,803 | £8,241,279 | £5,339,104 | £3,053,828 | £2,706,402 | £2,379,876 | £2,287,938 | £2,254,625 | £2,239,726 | £2,222,015 | £2,209,622 | £283 | £99 | £99 |
| Liabilities | |||||||||||||||
| Creditors | £12,529,184 | £14,836,317 | £9,964,817 | £6,721,405 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,041,144 | £1,144 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,200,000 | — | — | — |
| Net current assets | −£4,067,142 | −£2,585,080 | −£1,723,326 | −£1,381,176 | −£832,901 | −£731,099 | −£630,274 | −£538,570 | −£203,397 | −£102,399 | £1,121,634 | £1,176,298 | −£860 | £100 | £100 |
| Assets less current liabilities | £4,922,858 | −£2,585,080 | −£1,723,326 | −£1,381,176 | −£832,901 | −£731,099 | −£630,274 | −£538,570 | −£203,397 | −£102,399 | £1,121,634 | £1,176,298 | −£860 | £100 | £100 |
| People & pay | |||||||||||||||
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-07-10
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OutstandingProperty · created 2026-07-10
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OutstandingFloating · created 2015-01-07
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OutstandingShow 2 satisfied / released
Fixed · created 2015-08-24 · satisfied 2026-07-31
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SatisfiedFixed · created 2015-01-07 · satisfied 2026-07-15
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Satisfied