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Companies/12074828

As 2019 Limited

Activities of other holding companies n.e.c. · Knutsford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£9,399,595
Cash
£1,546,651
Turnover
—
Profit / loss
—
Current assets
£8,242,175
Creditors < 1 year
£17,886,200
Equity
£9,399,595
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.

6 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-31
Balance sheet
Net assets£9,399,595£5,914,673£4,168,332———
Equity£9,399,595£5,914,673£4,168,332£4,867,864£2,794,097£2,394,170
Assets
Fixed assets£19,043,620£16,066,865————
Current assets£8,242,175£4,417,291£4,646,119£5,746,330£3,330,085£2,347,808
Cash at bank£1,546,651£52,667£1,468£84,213£168,458£144,523
Debtors£6,695,524£4,364,624£4,644,651£5,662,117£3,161,627£2,203,285
Liabilities
Creditors within one year£17,886,200£14,569,483————
Net current assets−£9,644,025−£10,152,192−£4,001,808−£3,222,386−£5,296,153−£5,696,080
Assets less current liabilities£9,399,595£5,914,673£4,168,332£4,867,864£2,794,097£2,394,170
People
Average employees111111
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

2 outstanding charges
Unknown · created 2025-12-12
—
Outstanding
Floating · created 2025-09-16
—
Outstanding