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Companies/11168893

Asma Investments Limited

Private Limited Company · Potters Bar

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£108
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£1,504,950
Creditors < 1 year
£5,877,635
Equity
−£108
Average employees
1

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3114 months2022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets−£108−£108£1£1£1£1£1
Equity−£108−£108£1£1£1£1£1
Assets
Fixed assets£4,372,577£4,372,577£941,417£785,051£775,051£775,051£775,001
Current assets£1,504,950£1,504,950£4,673,828£4,330,176£3,830,176£3,224,950£2,925,000
Cash at bank£1£1£1————
Debtors£1,504,949£1,504,949£4,673,827————
Liabilities
Creditors within one year£5,877,635£5,877,635£5,615,244————
Creditors after one year£0£0£0£5,115,226£4,605,226£4,000,000£3,700,000
Net current assets−£4,372,685−£4,372,685−£941,416£4,330,176£3,830,176£3,224,950£2,925,000
Assets less current liabilities−£108−£108£1£5,115,227£4,605,227£4,000,001£3,700,001
People & pay
Average employees111————
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

4 outstanding charges
Fixed · created 2022-06-24
—
Outstanding
Fixed · created 2022-06-24
—
Outstanding
Fixed · created 2020-03-05
—
Outstanding
Fixed · created 2020-03-05
—
Outstanding