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Companies/12814238

Asm Group Ltd

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£89,303
Cash
£113,792
Turnover
—
Profit / loss
—
Current assets
£119,766
Creditors < 1 year
£274,916
Equity
£89,303
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.

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets£89,303£114,772£93,657£66,250£22,558
Equity£89,303£114,772£93,657£66,250£22,558
Assets
Fixed assets£832,664£502,950£502,950£502,950£370,000
Current assets£119,766£145,413£161,885£10,090£43,100
Cash at bank£113,792£16,413———
Liabilities
Creditors within one year£274,916£266,701£266,375£317,790£390,542
Creditors after one year£588,211£266,890£304,803£129,000£0
Net current assets−£155,150−£121,288−£104,490−£307,700−£347,442
Assets less current liabilities£677,514£381,662£398,460£195,250£22,558
People
Average employees11—00
Source evidenceView 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 2025-05-06
—
Outstanding
Fixed · created 2022-10-21
—
Outstanding