Assetco Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,120,111
Cash
£277,615
Turnover
—
Profit / loss
—
Current assets
£2,080,401
Creditors < 1 year
—
Equity
£3,120,111
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,120,111 | £3,297,183 | £3,341,674 | £3,287,227 | £3,233,040 | £846,399 | £735,103 | £650,775 | £467,666 | — | £539,414 |
| Equity | £3,120,111 | £3,297,183 | £3,341,674 | £3,287,227 | £3,233,040 | £846,399 | £735,103 | £650,775 | £467,666 | — | £539,414 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,914,693 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,914,693 |
| Current assets | £2,080,401 | £1,934,458 | £2,231,745 | £2,355,055 | £2,385,126 | £1,134,652 | £1,080,245 | £1,035,735 | £1,136,965 | — | £843,332 |
| Cash at bank | £277,615 | £239,882 | £596,375 | £858,335 | £926,194 | £137,488 | £123,081 | £1,371 | — | — | £80,017 |
| Debtors | £1,802,786 | £1,694,576 | £1,635,370 | £1,496,720 | £1,458,932 | £997,164 | £957,164 | £1,034,364 | £1,136,965 | £1,072,772 | £763,315 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £3,050,744 | £3,048,501 | £2,952,759 | £3,052,946 | — | — | — | — | £2,693,111 |
| Creditors after one year | — | — | £2,068,000 | £2,248,000 | £2,428,000 | £1,150,000 | £1,338,000 | — | — | — | £1,525,500 |
| Provisions | — | — | £771,327 | £771,327 | £771,327 | — | — | — | — | — | — |
| Net current assets | −£780,562 | −£1,028,490 | −£818,999 | −£693,446 | −£567,633 | −£1,918,294 | −£1,841,590 | −£1,995,918 | −£1,985,100 | — | −£1,849,779 |
| Assets less current liabilities | £6,219,438 | £5,971,510 | £6,181,001 | £6,306,554 | £6,432,367 | £1,996,399 | £2,073,103 | £1,918,775 | £1,929,593 | — | £2,064,914 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
8 outstanding chargesFloating · created 2015-07-20
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OutstandingAll Assets · created 2015-07-20
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OutstandingFloating · created 2015-07-07
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OutstandingAll Assets · created 2013-10-23
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OutstandingAll Assets · created 2011-08-23
All monies
OutstandingUnknown · created 2011-08-23
All monies
OutstandingFloating · created 2011-08-23
All monies
OutstandingFloating · created 2011-08-23
All monies
Outstanding