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Companies/13437907

Asertis Spv 2 Ltd

Other business support service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£6,093,529
Cash
—
Turnover
—
Profit / loss
−£2,693,562
Current assets
£30,243,213
Creditors < 1 year
£22,118,540
Equity
£6,093,529
Average employees
0

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 figures2025-12-31Company2024-12-31Company2024-06-30Company2024-06-29Company2023-06-29Company
Balance sheet
Net assets£6,093,529£3,029,536£100£100£100
Equity£6,093,529£3,029,536£100£100£100
Assets
Current assets£30,243,213£21,328,613—£14,781,087—
Liabilities
Creditors within one year£22,118,540£17,289,265—£14,780,987—
Provisions−£2,031,144−£1,009,812—£0—
Net current assets£8,124,673£4,039,348—£100—
Assets less current liabilities£8,124,673£4,039,348—£100—
Profit & loss
Profit / loss−£2,693,562−£1,052,665———
People & pay
Average employees00—0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-01-01
—
Outstanding
Show 3 satisfied / released
All Assets · created 2024-08-13 · satisfied 2025-01-07
—
Satisfied
All Assets · created 2021-12-17 · satisfied 2024-08-13
—
Satisfied
Floating · created 2021-08-17 · satisfied 2021-12-20
—
Satisfied