Assetrock Walthamstow Ltd

Buying and selling of own real estate · Essex

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£1,078,305

Cash

£52,320

Turnover

—

Profit / loss

—

Current assets

£217,723

Creditors < 1 year

£313,401

Equity

£1,078,305

Average employees

GBP · company

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

8 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown
Balance sheet
Net assets	£1,078,305	£1,053,612	£1,028,634	−£92,609	−£85,462	−£79,795	−£34,597	£79
Equity	£1,078,305	£1,053,612	£1,028,634	−£92,609	−£85,462	−£79,795	−£34,597	£79
Assets
Current assets	£217,723	£210,966	£589,149	£617,590	£624,544	£13,282	£7,246	£8,748
Cash at bank	£52,320	£59,417	£84,441	£4,986	£6,988	£5,802	£4,302	£6,601
Debtors	£165,403	£151,549	£504,708	£612,604	£617,556	£7,480	£2,944	£2,147
Liabilities
Creditors within one year	£313,401	£321,337	£714,498	£759,768	£764,261	£560,639	—	—
Creditors after one year	£3,020,730	£3,030,730	£3,040,730	£2,622,824	£1,360,364	£366,625	£316,625	—
Provisions	£365,287	£365,287	£365,287	£0	—	—	—	—
Net current assets	−£95,678	−£110,371	−£125,349	−£142,178	−£139,717	−£547,357	−£535,589	−£474,331
Assets less current liabilities	£4,464,322	£4,449,629	£4,434,651	£2,530,215	£1,274,902	£286,830	£282,028	£316,704
People
Average employees	0	0	1	1	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing