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Companies/11296703

Assetrock Essex Ltd

Buying and selling of own real estate · Essex

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · 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 employees0011111
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

7 outstanding charges
Unknown · created 2018-10-25
—
Outstanding
Unknown · created 2018-10-25
—
Outstanding
Fixed · created 2018-10-25
—
Outstanding
All Assets · created 2018-10-25
—
Outstanding
Fixed · created 2018-10-25
—
Outstanding
All Assets · created 2018-08-29
—
Outstanding
Fixed · created 2018-08-29
—
Outstanding