Assetrock Upney Ltd
Buying and selling of own real estate · Essex
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,132,060
Cash
£119,761
Turnover
—
Profit / loss
—
Current assets
£1,646,961
Creditors < 1 year
—
Equity
£2,132,060
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,132,060 | £2,001,699 | £2,020,606 | £2,032,262 | £1,993,879 | £2,081,063 | £2,057,741 | £2,003,442 | £86,141 | £13,095 |
| Equity | £2,132,060 | £2,001,699 | £2,020,606 | £2,032,262 | £1,993,879 | £2,081,063 | £2,057,741 | £2,003,442 | £86,141 | £13,095 |
| Assets | ||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £1,646,961 | £1,529,685 | £1,410,076 | £1,423,966 | £1,379,190 | £44,490 | £54,705 | £11,928 | £92,709 | £84,462 |
| Cash at bank | £119,761 | £185,821 | £72,716 | £135,995 | £86,722 | £19,694 | £40,632 | £6,669 | £21,263 | £17,093 |
| Debtors | £1,527,200 | £1,343,864 | £1,337,360 | £1,287,971 | £1,292,468 | £24,796 | £14,073 | £5,259 | £71,446 | £67,369 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £441,672 | £443,906 | £437,513 | £521,818 | — | — | — | — |
| Creditors after one year | — | — | £3,975,592 | £3,975,592 | £3,975,592 | £2,352,885 | £2,262,561 | — | — | — |
| Provisions | — | — | £436,906 | £436,906 | £436,906 | £436,906 | £436,906 | £436,906 | — | — |
| Net current assets | £1,119,858 | £989,497 | £968,404 | £980,060 | £941,677 | −£477,328 | −£47,397 | −£93,927 | £4,256 | £16,093 |
| Assets less current liabilities | £6,584,558 | £6,454,197 | £6,433,104 | £6,444,760 | £6,406,377 | £4,870,854 | £4,757,208 | £4,561,073 | £2,266,758 | £2,245,940 |
| People | ||||||||||
| Average employees | 0 | 0 | 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
3 outstanding chargesFixed · created 2024-04-22
—
OutstandingFixed · created 2024-04-22
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OutstandingAll Assets · created 2024-04-22
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OutstandingShow 5 satisfied / released
All Assets · created 2020-07-16 · satisfied 2024-04-25
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SatisfiedAll Assets · created 2020-07-16 · satisfied 2024-04-25
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SatisfiedAll Assets · created 2016-01-22 · satisfied 2020-07-16
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SatisfiedAll Assets · created 2015-12-17 · satisfied 2020-07-16
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SatisfiedFloating · created 2015-12-17 · satisfied 2020-07-16
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Satisfied