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Companies/11477478

Assura Protect Services Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£1,218,589
Cash
£5,234
Turnover
—
Profit / loss
—
Current assets
£466,478
Creditors < 1 year
—
Equity
−£1,218,589
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-07-312020-07-312019-07-31
Balance sheet
Net assets−£1,218,589−£1,033,081−£859,909£105,205£3,495£1,594
Equity−£1,218,589−£1,033,081−£859,909£105,205£3,495£1,594
Assets
Fixed assets———£3,000£4,000£0
Property, plant & equipment£0£382£1,332———
Current assets£466,478£113,165£69,879£271£35,733£25,572
Cash at bank£5,234£1,533£9,597———
Debtors£461,244£111,632£60,282———
Liabilities
Creditors within one year———£58,476£43,228£27,166
Creditors after one year———£50,000£0—
Net current assets−£1,209,214−£1,012,837−£828,938−£58,205−£7,495−£1,594
Assets less current liabilities−£1,209,214−£1,012,455−£827,606£55,205£3,495£1,594
People & pay
Average employees222011
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2026-09-10
—
Outstanding
Floating · created 2026-03-26
—
Outstanding
Floating · created 2025-10-21
—
Outstanding
Floating · created 2025-07-21
—
Outstanding
All Assets · created 2024-04-05
—
Outstanding
Show 1 satisfied / released
Floating · created 2022-01-24 · satisfied 2024-04-11
—
Satisfied