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Companies/11574575

Asus Holdings Ltd

Other letting and operating of own or leased real estate · Portsmouth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£31,368
Cash
£40,183
Turnover
—
Profit / loss
—
Current assets
£42,488
Creditors < 1 year
—
Equity
£31,368
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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£31,368£9,337−£83,210−£55,360−£173,061−£35,048−£961
Equity£31,368£9,337−£83,210−£55,360−£173,061−£35,048−£961
Assets
Fixed assets£3,745,085£3,745,085£3,596,230£3,613,127£3,412,427£1,622,920£767,494
Intangible assets———£5,657£7,543£9,429£11,314
Property, plant & equipment£0£0£1,145£12,385£24,991£12,691£6,180
Current assets£42,488£89,122£104,270£69,898£22,608£501,305£2,051
Cash at bank£40,183£11,777£83,863£31,479£19,889£398,438£1,782
Debtors£2,305£77,345£20,407£38,419£2,719£102,867£269
Liabilities
Provisions£218,334£218,334£180,834£135,811£95,947£62,303£33,748
Net current assets−£737,888−£692,720−£670,188−£709,921−£903,315−£138,453−£734,707
Assets less current liabilities£3,007,197£3,052,365£2,926,042£2,903,206£2,509,112£1,484,467£32,787
People
Average employees1221122
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
Fixed · created 2026-08-10
—
Outstanding
Fixed · created 2025-11-10
—
Outstanding
—
Outstanding
Property · created 2022-06-27
—
Outstanding
Property · created 2021-07-15
—
Outstanding
—
Outstanding
Fixed · created 2019-10-11
—
Outstanding
Show 6 satisfied / released
Unknown · created 2021-11-09 · satisfied 2023-11-09
—
Satisfied
Unknown · created 2020-12-03 · satisfied 2021-11-11
—
Satisfied
Fixed · created 2020-11-06 · satisfied 2021-10-21
—
Satisfied
Unknown · created 2020-08-07 · satisfied 2026-08-10
—
Satisfied
Fixed · created 2019-12-12 · satisfied 2020-11-02
—
Satisfied
Fixed · created 2019-01-28 · satisfied 2019-10-11
—
Satisfied