Assure Investments Limited
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£504,299
Cash
£44,754
Turnover
—
Profit / loss
—
Current assets
£81,945
Creditors < 1 year
£384,534
Equity
£504,299
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 | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £504,299 | £476,037 | £416,830 | £388,861 | £20,635 | −£32,209 | −£30,269 | −£31,049 | −£21,397 | −£2,903 | — |
| Equity | £504,299 | £476,037 | £416,830 | £388,861 | £20,635 | −£32,209 | −£30,269 | −£31,049 | −£21,397 | −£2,903 | £2,523 |
| Assets | |||||||||||
| Fixed assets | £1,315,455 | £1,296,015 | £1,247,801 | £1,235,000 | £768,588 | £731,277 | £738,963 | £746,648 | £754,334 | £429,293 | £433,652 |
| Property, plant & equipment | £1,315,455 | £1,296,015 | £1,247,801 | £1,235,000 | £768,588 | — | — | — | — | — | — |
| Current assets | £81,945 | £65,088 | £44,000 | £49,999 | £33,325 | £13,852 | £154,844 | £143,827 | £6,555 | £12,909 | £14,780 |
| Cash at bank | £44,754 | £30,888 | £44,000 | £49,814 | £32,433 | — | — | — | — | — | — |
| Debtors | £37,191 | £34,200 | — | £185 | £892 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £384,534 | £375,437 | £370,449 | £386,659 | £385,518 | — | — | — | — | — | — |
| Creditors after one year | £371,850 | £377,772 | £384,719 | £392,876 | £395,760 | — | — | — | — | — | — |
| Provisions | £136,717 | £131,857 | £119,803 | £116,603 | — | — | — | — | — | — | — |
| Net current assets | −£302,589 | −£310,349 | −£326,449 | −£336,660 | −£352,193 | −£367,377 | −£418,977 | −£427,458 | −£557,584 | −£432,196 | −£431,129 |
| Assets less current liabilities | £1,012,866 | £985,666 | £921,352 | £898,340 | £416,395 | £363,900 | £319,986 | £319,190 | £196,750 | −£2,903 | £2,523 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesProperty · created 2018-06-18
—
OutstandingFloating · created 2017-10-05
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OutstandingFixed · created 2017-09-04
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Outstanding