Assetrock Essex Ltd
Buying and selling of own real estate · Essex
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£214,303
Cash
£5,240
Turnover
—
Profit / loss
—
Current assets
£37,135
Creditors < 1 year
£848,079
Equity
£214,303
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £214,303 | £209,195 | £193,042 | £162,792 | £113,562 | £90,998 | £38,275 |
| Equity | £214,303 | £209,195 | £193,042 | £162,792 | £113,562 | £90,998 | £38,275 |
| Assets | |||||||
| Current assets | £37,135 | £46,782 | £72,662 | £66,735 | £43,511 | £70,366 | £47,573 |
| Cash at bank | £5,240 | £4,524 | £20,270 | £21,202 | £10,152 | £19,813 | £4,710 |
| Debtors | £31,895 | £42,258 | £52,392 | £45,533 | £33,359 | £50,553 | £42,863 |
| Liabilities | |||||||
| Creditors within one year | £848,079 | £867,421 | £871,450 | £857,770 | £839,433 | £843,638 | £837,005 |
| Creditors after one year | £814,314 | £809,727 | £847,731 | £885,735 | £930,078 | £959,986 | £984,916 |
| Net current assets | −£810,944 | −£820,639 | −£798,788 | −£791,035 | −£795,922 | −£773,272 | −£789,432 |
| Assets less current liabilities | £1,028,617 | £1,018,922 | £1,040,773 | £1,048,527 | £1,043,640 | £1,050,984 | £1,023,191 |
| People | |||||||
| Average employees | 0 | 0 | 1 | 1 | 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
7 outstanding chargesUnknown · created 2018-10-25
—
OutstandingUnknown · created 2018-10-25
—
OutstandingFixed · created 2018-10-25
—
OutstandingAll Assets · created 2018-10-25
—
OutstandingFixed · created 2018-10-25
—
OutstandingAll Assets · created 2018-08-29
—
OutstandingFixed · created 2018-08-29
—
Outstanding