Assetro Limited
Other letting and operating of own or leased real estate · Chelmsford
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,374,255
Cash
£353,074
Turnover
—
Profit / loss
—
Current assets
£611,442
Creditors < 1 year
£69,363
Equity
£6,374,255
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-01-17Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,374,255 | £5,561,407 | £5,594,348 | £5,535,101 | £5,434,737 | £5,408,322 | £5,485,153 | £5,487,704 |
| Equity | £6,374,255 | £5,561,407 | £5,594,348 | £5,535,101 | £5,434,737 | £5,408,322 | £5,485,153 | £5,487,704 |
| Assets | ||||||||
| Fixed assets | £6,100,000 | £4,428,705 | — | — | — | — | — | — |
| Property, plant & equipment | £5,500,000 | £4,428,705 | £4,551,550 | £4,589,767 | £4,646,703 | £4,666,129 | £4,724,576 | £4,741,880 |
| Current assets | £611,442 | £1,573,333 | £1,595,129 | £1,515,893 | £1,345,062 | £1,100,388 | £1,183,253 | £1,170,380 |
| Cash at bank | £353,074 | £476,032 | £529,300 | £413,922 | £312,792 | £361,689 | £253,429 | £200,582 |
| Debtors | £58,368 | £1,097,301 | £581,183 | £623,492 | £621,305 | £430,151 | £590,105 | £609,258 |
| Stock | — | — | £484,646 | £478,479 | £410,965 | £308,548 | £339,719 | £360,540 |
| Liabilities | ||||||||
| Creditors within one year | £69,363 | £440,631 | £528,318 | £533,321 | £502,522 | £350,243 | £395,766 | £424,556 |
| Creditors after one year | — | — | — | £14,105 | £32,163 | £7,952 | £26,910 | — |
| Provisions | £267,824 | — | £24,013 | £23,133 | £22,343 | — | — | — |
| Net current assets | £542,079 | £1,132,702 | £1,066,811 | £982,572 | £842,540 | £750,145 | £787,487 | £745,824 |
| Assets less current liabilities | £6,642,079 | £5,561,407 | £5,618,361 | £5,572,339 | £5,489,243 | £5,416,274 | £5,512,063 | £5,487,704 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £3,388,690 |
| Gross profit | — | — | — | — | — | — | — | £1,220,091 |
| Operating profit | — | — | — | — | — | — | — | £67,583 |
| Profit before tax | — | — | — | — | — | — | — | £62,782 |
| Profit / loss | — | — | — | — | — | — | — | £45,922 |
| People & pay | ||||||||
| Average employees | 3 | 21 | 21 | 20 | 20 | 20 | 21 | 21 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Shares · created 2004-03-19 · satisfied 2014-08-28
All monies
SatisfiedShares · created 2003-11-12 · satisfied 2014-08-28
All monies
SatisfiedProperty · created 1993-07-28 · satisfied 2000-05-12
All monies
SatisfiedUnknown · created 1993-07-28 · satisfied 2000-05-12
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1989-08-27 · satisfied 2000-05-12
All monies
SatisfiedAll Assets · created 1986-03-13 · satisfied 2025-01-28
All monies
Satisfied