Asma Investments Limited
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3114 months | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-06-24
—
OutstandingFixed · created 2022-06-24
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OutstandingFixed · created 2020-03-05
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OutstandingFixed · created 2020-03-05
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Outstanding