Aser Media Limited
Activities of open-ended investment companies · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£9,794,872
Cash
£279,076
Turnover
—
Profit / loss
£114,861
Current assets
£7,685,859
Creditors < 1 year
£20,891,754
Equity
−£9,794,872
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£9,794,872 | −£40,685,975 | −£35,047,346 | −£30,601,341 | — | — |
| Equity | −£9,794,872 | −£40,685,975 | −£35,047,346 | −£30,601,341 | −£21,296,571 | −£22,328,353 |
| Assets | ||||||
| Fixed assets | £3,563,439 | £3,665,486 | — | — | — | — |
| Intangible assets | £187,243 | £257,459 | — | — | — | — |
| Property, plant & equipment | £9,888 | £24,774 | — | — | — | — |
| Current assets | £7,685,859 | £12,178,351 | — | — | £17,957,109 | — |
| Cash at bank | £279,076 | £375,837 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £20,891,754 | £55,977,121 | — | — | — | — |
| Creditors after one year | £152,416 | £552,691 | — | — | — | — |
| Net current assets | −£13,205,895 | −£43,798,770 | — | — | — | — |
| Assets less current liabilities | −£9,642,456 | −£40,133,284 | — | — | — | — |
| Profit & loss | ||||||
| Profit / loss | £114,861 | −£5,638,629 | — | — | — | — |
| People | ||||||
| Average employees | 2 | 2 | — | — | 10 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.