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Companies/11664076

A & K Assets Limited

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£11,518
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,933
Creditors < 1 year
£2,625,598
Equity
£11,518
Average employees
Not available

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£11,518£70,517£230,322£82,388£46,344£157,573
Equity£11,518£70,517£230,322£82,388£46,344£157,573
Assets
Fixed assets£8,583,675£8,584,954£8,586,457£10,048,227£10,050,309£10,053,779
Current assets£102,933£126,899£186,435£188,193£156,277£9,497
Liabilities
Creditors within one year£2,625,598£2,732,038£2,881,371£3,441,812£3,550,085£3,845,444
Creditors after one year£6,044,742£6,044,832£5,657,199£6,710,720£6,700,282£6,375,405
Net current assets−£2,522,665−£2,605,139−£2,694,936−£3,253,619−£3,393,808−£3,835,947
Assets less current liabilities£6,061,010£5,979,815£5,891,521£6,794,608£6,656,501£6,217,832
People
Average employees——2000
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

7 outstanding charges
Fixed · created 2023-04-11
—
Outstanding
Fixed · created 2022-08-22
—
Outstanding
Fixed · created 2020-02-05
—
Outstanding
Fixed · created 2020-02-05
—
Outstanding
Fixed · created 2020-02-05
—
Outstanding
All Assets · created 2019-12-13
—
Outstanding
Floating · created 2019-12-13
—
Outstanding
Show 7 satisfied / released
All Assets · created 2022-08-11 · satisfied 2023-04-03
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Satisfied
Fixed · created 2022-02-23 · satisfied 2023-04-03
—
Satisfied
Floating · created 2022-02-15 · satisfied 2022-04-01
—
Satisfied
Floating · created 2021-05-20 · satisfied 2023-04-03
—
Satisfied
Fixed · created 2020-08-21 · satisfied 2022-05-16
—
Satisfied
Floating · created 2020-06-15 · satisfied 2022-03-09
—
Satisfied
Floating · created 2019-10-31 · satisfied 2023-04-03
—
Satisfied