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Companies/09828018

Asgard Ventures Limited

Private Limited Company · Surbiton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,347,518
Cash
£1,500
Turnover
—
Profit / loss
−£115,004
Current assets
£3,670,671
Creditors < 1 year
£3,262,174
Equity
£1,347,518
Average employees
82

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-07-01GBP · company2023-06-30GBP · company2022-07-01GBP · company2022-06-30GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£1,347,518£1,462,522£880,484£880,484£85,042£85,042−£49,384−£5,767£2,971£2,122£2,737£1,471
Equity£1,347,518£1,462,522£880,484£880,484£85,042£85,042−£49,384−£5,767£2,971£2,122£2,737£1,471
Assets
Fixed assets£1,040,750£732,997—£141,844————————
Property, plant & equipment£1,040,750£732,997—£141,844————————
Current assets£3,670,671£2,485,782—£1,851,705—£734,822£20,035£13,437£5,685£2,771£18,845£25,971
Cash at bank£1,500£1,500—£236,010—£636,364£1,085£10,188————
Debtors—————£98,458£18,950£3,249————
Stock£2,480£14,500—£14,500————————
Liabilities
Creditors within one year£3,262,174£1,507,395—£1,107,189————£8,656£649£16,108£27,442
Creditors after one year£0£127,952—£0————£0———
Provisions−£101,729−£120,910—−£5,876—£469£0£0————
Net current assets£408,497£978,387—£744,516—£85,511−£49,384£9,233−£2,971£2,122£2,737−£1,471
Assets less current liabilities£1,449,247£1,711,384—£886,360—£85,511−£49,384£9,233£2,971£2,122£2,737£1,471
Profit & loss
Profit / loss−£115,004£582,038—£795,442————————
People
Average employees8287—52—453024——
Source evidenceView filing 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

2 outstanding charges
All Assets · created 2025-12-24
—
Outstanding
All Assets · created 2023-01-19
—
Outstanding
Show 2 satisfied / released
Fixed · created 2025-04-02 · satisfied 2025-07-02
—
Satisfied
Fixed · created 2023-02-23 · satisfied 2024-06-28
—
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR