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Companies/09824625

Aser Investments Ltd.

Activities of open-ended investment companies · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£39,045,820
Cash
£5,517
Turnover
—
Profit / loss
—
Current assets
£26,566,008
Creditors < 1 year
£2,727,246
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets£39,045,820−£33,300,040−£24,466,349−£22,046,177−£10,824,878—
Equity————−£10,824,878−£26,918,428
Assets
Fixed assets£15,259,872£16,733,613£18,663,441£4,025,867£4,247,761—
Intangible assets£38,868£38,485£48,085£106,716——
Current assets£26,566,008£76,481,304£77,745,838£88,909,803——
Cash at bank£5,517£125£11,027£4,111——
Liabilities
Creditors within one year£2,727,246£121,429,110£116,827,164£85,301,486——
Creditors after one year—£5,025,707£3,818,546£29,658,561——
Net current assets£23,838,762−£44,947,806−£39,081,326£3,608,317£7,805,655—
Assets less current liabilities£39,098,634−£28,214,193−£20,417,885£7,634,184——
People & pay
Average employees0000——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-09-10
—
Outstanding
Show 2 satisfied / released