Assetz Capital Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£1,053,722
Cash
£4,739,941
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,053,722
Average employees
54
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,053,722 | £1,559,708 | — | £4,595,250 | — | — | — | £4,165,352 | −£359,538 | −£129,101 | £108,621 | £108,824 | — |
| Equity | £1,053,722 | £1,559,708 | — | £4,595,250 | £5,105,601 | £3,628,631 | £3,918,068 | £4,165,352 | −£359,538 | −£129,101 | £108,621 | £108,824 | −£500 |
| Assets | |||||||||||||
| Property, plant & equipment | £606,873 | £899,619 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | £18,153 | — | — | £2,031,132 | £34,583 | £34,646 | £9,615 | £1,159,184 | £100,100 |
| Cash at bank | £4,739,941 | £7,642,306 | £8,804,313 | — | — | — | — | £2,023,467 | £114 | £177 | £146 | £214,703 | £14,805 |
| Debtors | — | — | — | — | — | — | — | £7,665 | £34,469 | £34,469 | £9,469 | £944,481 | £85,295 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £200,562 | £560 | £100,800 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,262,500 | £1,050,000 | — |
| Net current assets | — | — | — | — | — | — | — | −£267,323 | −£2,567,931 | −£337,494 | −£190,947 | £1,158,624 | −£700 |
| Assets less current liabilities | — | — | — | — | — | — | — | £6,045,820 | £3,745,212 | £5,975,649 | £2,371,121 | £1,158,824 | −£500 |
| People | |||||||||||||
| Average employees | 54 | 72 | — | — | 119 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2024-01-29
—
OutstandingFixed · created 2021-12-22
—
OutstandingFixed · created 2021-12-22
—
Outstanding