Assetz Development Capital Limited
Other professional, scientific and technical activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
—
Cash
£99,568
Turnover
—
Profit / loss
—
Current assets
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 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 | — | — | £76,756 | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | £76,756 | £497 | −£14,791 | −£19,992 | −£19,992 | −£19,961 | −£19,923 | −£21,465 | −£21,354 | −£13,879 | £100 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £103 | £137 | £182 | £243 | £0 |
| Current assets | — | — | £1,208,108 | — | £613,959 | — | — | — | £103 | £172 | £117 | £112 | £100 |
| Cash at bank | £99,568 | £138,625 | £118,565 | — | £14,193 | — | — | — | £3 | £72 | £17 | £12 | £0 |
| Debtors | — | — | £1,089,543 | — | £599,766 | — | — | — | £100 | £100 | £100 | £100 | £100 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,653 | £14,234 | £0 |
| Provisions | −£136,563 | −£116,750 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £286,966 | — | −£14,791 | — | — | — | −£20,026 | −£21,602 | −£21,536 | −£14,122 | £100 |
| Assets less current liabilities | — | — | £286,966 | — | −£14,791 | — | — | — | −£19,923 | −£21,465 | −£21,354 | −£13,879 | £100 |
| Profit & loss | |||||||||||||
| Turnover | — | — | £132,355 | — | £8,482 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £123,264 | — | £8,408 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £127,479 | — | £5,201 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £76,259 | — | £5,201 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £76,259 | — | £5,201 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-01-29
—
OutstandingFixed · created 2021-12-22
—
Outstanding