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Companies/12266873

Assetproc Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£57,576
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,807
Creditors < 1 year
£129,617
Equity
−£57,576
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 figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-31
Balance sheet
Net assets−£57,576−£46,321−£34,603−£23,436−£14,488−£1,497
Equity−£57,576−£46,321−£34,603−£23,436−£14,488−£1,497
Assets
Fixed assets£419,903£430,165£440,044£448,538£306,715£0
Current assets£22,807£27,616£41,492£23,205£4,703£51,189
Liabilities
Creditors within one year£129,617£132,031£138,755£141,226£294,906£14,843
Creditors after one year£368,227£374,062£382,708£355,757£31,170£37,333
Net current assets−£106,810−£100,019−£89,605−£115,047−£288,083£36,346
Assets less current liabilities£313,093£330,146£350,439£333,491£18,632£36,346
People
Average employees222222
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
Unknown · created 2023-08-25
—
Outstanding
Unknown · created 2023-08-25
—
Outstanding
Unknown · created 2021-11-30
—
Outstanding
Unknown · created 2021-02-26
—
Outstanding
Floating · created 2021-02-12
—
Outstanding