Asm Management Limited
Development of building projects · New Malden
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£549
Cash
£7,720
Turnover
—
Profit / loss
—
Current assets
£92,723
Creditors < 1 year
£17,637
Equity
£549
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £549 | £6,444 | £48,360 | £50,035 | £20 | £3,013 | £2,533 | £281 | £2,670 |
| Equity | £549 | £6,444 | £48,360 | £50,035 | £20 | £3,013 | £2,533 | £281 | £2,670 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £834 | £1,667 |
| Property, plant & equipment | £3,605,678 | £3,606,295 | £3,606,911 | £3,605,000 | — | — | — | — | — |
| Current assets | £92,723 | £107,015 | £121,608 | £113,771 | £53,832 | £14,295 | £10,695 | £16,222 | £12,753 |
| Cash at bank | £7,720 | £4,012 | £50,605 | £26,777 | £1,759 | — | — | — | — |
| Debtors | £85,003 | £103,003 | £71,003 | £86,994 | £52,073 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £17,637 | £19,067 | £18,345 | £22,450 | £3,812 | £11,282 | £8,162 | £16,775 | £10,790 |
| Creditors after one year | £3,680,215 | £3,687,799 | £3,661,814 | £3,646,286 | £50,000 | £0 | — | — | — |
| Net current assets | £75,086 | £87,948 | £103,263 | £91,321 | £50,020 | £3,013 | £2,533 | −£553 | £1,963 |
| Assets less current liabilities | — | — | — | — | — | £3,013 | £2,533 | £281 | £3,630 |
| Profit & loss | |||||||||
| Turnover | — | — | £309,699 | £296,289 | £150,071 | — | — | — | — |
| Gross profit | — | — | £56,721 | £96,449 | £19,023 | — | — | — | — |
| Operating profit | — | — | £6,877 | £71,623 | £4,328 | — | — | — | — |
| Profit before tax | — | — | £6,877 | £71,623 | £4,328 | — | — | — | — |
| Profit / loss | — | — | £6,325 | £58,015 | £3,506 | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | -2 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.