Aser Treasury Limited
Activities of open-ended investment companies · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Documents & history
Available account evidence and business events. This is not a complete filing history or document library.
Accounts to 2025-06-30
IXBRL · 78 source facts · 16 selected values
Validation findingsXBRL valid
Accounts to 2025-06-30
IXBRL · 78 source facts · 16 selected values
Validation findings
XBRL valid
- Reporting period
- 2024-07-01 to 2025-06-30
- Extraction status
- complete
- Numeric facts
- 27
- Documents processed
- 1
- XBRL standards validation
- valid
- Filing-profile validation
- invalid
- Parser
- arelle 2.44.4
- Taxonomy
- FRS-102-2024-01-01.xsd
- Currency
- GBP
- Source identifier
- Prod224_2510_13376410_20250630
- Source archive
- Accounts_Monthly_Data-October2025.zip
Extraction findings: filing rules invalid. These describe source processing, not an audit opinion on the company.
Accounts to 2024-06-30
IXBRL · 123 source facts · 20 selected values
Validation findingsXBRL valid
Accounts to 2024-06-30
IXBRL · 123 source facts · 20 selected values
Validation findings
XBRL valid
- Reporting period
- 2023-07-01 to 2024-06-30
- Extraction status
- complete
- Numeric facts
- 67
- Documents processed
- 1
- XBRL standards validation
- valid
- Filing-profile validation
- invalid
- Parser
- arelle 2.44.4
- Taxonomy
- FRS-101-2024-01-01.xsd
- Currency
- GBP
- Source identifier
- Prod224_2505_13376410_20240630
- Source archive
- Accounts_Monthly_Data-May2025.zip
Extraction findings: filing rules invalid. These describe source processing, not an audit opinion on the company.
Accounts to 2023-06-30
IXBRL · 109 source facts · 16 selected values
Not assessedlegacy record
Accounts to 2023-06-30
IXBRL · 109 source facts · 16 selected values
Not assessed
legacy record
- Reporting period
- 2022-07-01 to 2023-06-30
- Extraction status
- Legacy / not assessed
- Numeric facts
- 52
- Documents processed
- Not recorded
- XBRL standards validation
- Not assessed
- Filing-profile validation
- Not assessed
- Parser
- Legacy parser
- Taxonomy
- FRS-101-2023-01-01.xsd
- Currency
- GBP
- Source identifier
- Prod224_2476_13376410_20230630
- Source archive
- Accounts_Monthly_Data-September2024.zip
Accounts to 2022-06-30
IXBRL · 69 source facts · 7 selected values
Not assessedlegacy record
Accounts to 2022-06-30
IXBRL · 69 source facts · 7 selected values
Not assessed
legacy record
- Reporting period
- 2021-05-05 to 2022-06-30
- Extraction status
- Legacy / not assessed
- Numeric facts
- 17
- Documents processed
- Not recorded
- XBRL standards validation
- Not assessed
- Filing-profile validation
- Not assessed
- Parser
- Legacy parser
- Taxonomy
- FRS-101-2023-01-01.xsd
- Currency
- GBP
- Source identifier
- Prod224_0029_13376410_20220630
- Source archive
- Accounts_Monthly_Data-October2023.zip
Registered details
13376410- Status
- Active
- Type
- Private Limited Company
- Incorporated
- 2021-05-05
- Jurisdiction
- —
- Registered office
- 3, CAVENDISH SQUARE, LONDON, W1G 0LB, ENGLAND
Classification
1 SIC codes64304