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Companies/10781585

Assura Financial Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£8,243,319
Cash
£430,002
Turnover
—
Profit / loss
—
Current assets
£9,966,360
Creditors < 1 year
—
Equity
£8,243,319
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3118 months2021-06-3013 months2020-05-3112 months2019-05-3112 months2018-05-31
Balance sheet
Net assets£8,243,319£3,769,914———£9,588£1
Equity£8,243,319£3,769,914£1,430,774−£33,116−£12,337£9,588£1
Assets
Current assets£9,966,360£7,252,629£3,925,188£37,690£709£1£1
Cash at bank£430,002£31,633£75,637£26,698£709——
Debtors£9,536,358£7,220,996£3,849,551£10,992£0——
Liabilities
Creditors within one year—————£9,589£0
Net current assets£8,243,319£3,769,914£1,430,774−£33,116−£12,337−£9,588£1
Assets less current liabilities£8,243,319£3,769,914£1,430,774−£33,116−£12,337£9,588£1
People & pay
Average employees91318221—
Source evidenceView 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

5 outstanding charges
All Assets · created 2026-09-10
—
Outstanding
Floating · created 2026-03-26
—
Outstanding
Floating · created 2025-10-21
—
Outstanding
Floating · created 2025-07-21
—
Outstanding
All Assets · created 2024-04-05
—
Outstanding
Show 1 satisfied / released
Floating · created 2022-01-24 · satisfied 2024-04-11
—
Satisfied