Assetrock Limited
Buying and selling of own real estate · Essex
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,888,706
Cash
£79,130
Turnover
—
Profit / loss
—
Current assets
£1,638,735
Creditors < 1 year
£485,918
Equity
£1,888,706
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,888,706 | £1,846,727 | £1,849,359 | £1,850,548 | £1,833,864 | £1,819,870 | £1,797,797 | £695,427 | £695,192 | £679,016 | — | — | — | — |
| Equity | £1,888,706 | £1,846,727 | £1,849,359 | £1,850,548 | £1,833,864 | £1,819,870 | £1,797,797 | £695,427 | £695,192 | £679,016 | £782,491 | −£77 | £152 | £334 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,300,000 | £972,082 | — | — |
| Current assets | £1,638,735 | £1,555,182 | £1,544,917 | £1,535,831 | £1,517,236 | £1,510,441 | £28,808 | £56,213 | £25,682 | £20,307 | £84,365 | £847,163 | £13,277 | £19,446 |
| Cash at bank | £79,130 | £64,351 | £107,716 | £124,599 | £90,605 | £54,296 | £3,119 | £13,439 | £6,411 | £7,401 | £78,715 | £627,782 | £5,502 | £14,446 |
| Debtors | £1,559,605 | £1,490,831 | £1,437,201 | £1,411,232 | £1,426,631 | £1,456,145 | £25,689 | £42,774 | £19,271 | £12,906 | £5,650 | £5,300 | £7,775 | £5,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | £485,918 | £444,345 | £385,147 | £366,799 | £288,795 | £257,638 | — | — | — | — | £575,270 | £1,211,417 | £13,125 | £19,112 |
| Creditors after one year | £2,861,191 | £2,861,190 | £2,907,491 | £2,915,564 | £2,988,216 | £3,023,143 | £1,434,764 | — | — | — | £1,026,604 | £607,905 | — | — |
| Provisions | £396,655 | £396,655 | £396,655 | £396,655 | £396,655 | £396,655 | £396,655 | £138,542 | £138,542 | £138,542 | — | — | — | — |
| Net current assets | £1,152,817 | £1,110,837 | £1,159,770 | £1,169,032 | £1,228,441 | £1,252,803 | −£310,784 | −£294,424 | −£195,047 | −£504,016 | −£490,905 | −£364,254 | £152 | £334 |
| Assets less current liabilities | £5,146,552 | £5,104,572 | £5,153,505 | £5,162,767 | £5,218,735 | £5,239,668 | £3,629,216 | £2,270,985 | £2,264,868 | £1,821,397 | £1,809,095 | £607,828 | £152 | £334 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £35,052 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-04-22
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OutstandingFixed · created 2024-04-22
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OutstandingFloating · created 2024-04-22
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OutstandingShow 6 satisfied / released
All Assets · created 2019-12-09 · satisfied 2024-04-25
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SatisfiedAll Assets · created 2019-12-09 · satisfied 2024-04-25
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SatisfiedUnknown · created 2014-09-03 · satisfied 2019-12-10
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SatisfiedProperty · created 2014-08-14 · satisfied 2019-12-10
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SatisfiedAll Assets · created 2014-08-06 · satisfied 2019-12-10
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SatisfiedFixed · created 2014-07-01 · satisfied 2014-10-11
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Satisfied