Assam Finance Limited
Private Limited Company · Finchley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£46,797
Cash
£53,759
Turnover
—
Profit / loss
—
Current assets
£857,350
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £46,797 | £7,373 | £5,148 | £163 | — | — | — | — | — | −£2,520 |
| Equity | — | — | — | — | −£1,072 | −£6,459 | −£2,170 | −£5,918 | −£4,182 | −£2,520 |
| Assets | ||||||||||
| Current assets | £857,350 | £1,844,970 | £2,199,000 | £2,657,282 | £897,531 | £2,067,443 | £2,850,809 | £9,310,593 | £11,642,478 | £7,973,930 |
| Cash at bank | £53,759 | £15,994 | £6,220 | £3,481 | £10,160 | £70,283 | £50,679 | £51,851 | £183,005 | £169,122 |
| Debtors | £803,591 | £1,828,976 | £2,192,780 | £2,653,801 | £887,371 | £1,997,160 | £2,800,130 | £9,258,742 | £11,459,473 | £7,804,808 |
| Liabilities | ||||||||||
| Creditors | £810,553 | £1,837,597 | £2,193,852 | £2,657,119 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £898,603 | £2,073,902 | — | — | — | — |
| Net current assets | £46,797 | £7,373 | £5,148 | £163 | −£1,072 | −£6,459 | −£2,170 | −£5,918 | −£4,182 | £7,943,407 |
| Assets less current liabilities | £46,797 | £7,373 | £5,148 | £163 | — | — | — | — | −£4,182 | £7,943,407 |
| People | ||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-10-21
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-12-15 · satisfied 2016-03-24
—
Satisfied