Assetrock Cuffley Ltd
Buying and selling of own real estate · Ilford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£250,345
Cash
£33,608
Turnover
—
Profit / loss
—
Current assets
£47,891
Creditors < 1 year
—
Equity
£250,345
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £250,345 | £212,939 | £196,664 | £172,726 | £131,472 | £97,295 | £57,357 | £2,809 | −£2,390 |
| Equity | £250,345 | £212,939 | £196,664 | £172,726 | £131,472 | £97,295 | £57,357 | £2,809 | −£2,390 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £47,891 | £38,541 | £32,494 | £39,961 | £32,573 | £42,680 | £54,596 | £17,601 | £490,100 |
| Cash at bank | £33,608 | £15,689 | £13,515 | £13,196 | £14,723 | £25,198 | £23,810 | £8,362 | £33,481 |
| Debtors | £14,283 | £22,852 | £18,979 | £26,765 | £17,850 | £17,482 | £30,786 | £9,239 | £456,619 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £73,771 | £100,609 | £87,852 | £82,855 | — | — | — |
| Creditors after one year | — | — | £1,357,577 | £1,362,144 | £1,408,767 | £1,458,048 | £1,506,192 | — | — |
| Net current assets | −£14,892 | −£60,930 | −£41,277 | −£60,648 | −£55,279 | −£40,175 | −£31,969 | −£57,508 | −£2,390 |
| Assets less current liabilities | £1,580,626 | £1,534,588 | £1,554,241 | £1,534,870 | £1,540,239 | £1,555,343 | £1,563,549 | £1,537,986 | −£2,390 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 | 3 | — | — |
| 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
2 outstanding chargesFloating · created 2017-07-24
—
OutstandingFixed · created 2017-07-24
—
Outstanding