Asn Capital Ltd
Development of building projects · Bournemouth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£940,062
Cash
£29,927
Turnover
—
Profit / loss
—
Current assets
£1,278,534
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £940,062 | £732,989 | £699,516 | £664,843 | — | — | — | — | — | — | — | — | — | — | £387,543 | £369,786 | £347,158 |
| Equity | — | — | — | — | £629,353 | £601,908 | £577,550 | £562,367 | £512,201 | £513,229 | £487,261 | £468,005 | £419,542 | £402,649 | £387,543 | £369,786 | £347,158 |
| Assets | |||||||||||||||||
| Fixed assets | £15,587 | £15,781 | £16,040 | £16,388 | £16,852 | £16,932 | £17,509 | £19,358 | £35,903 | £285,504 | £273,589 | £275,834 | £275,279 | £274,582 | £280,464 | £2,761 | £1,293 |
| Property, plant & equipment | £587 | £781 | £1,040 | £1,388 | £1,852 | £1,932 | £2,509 | £4,358 | £19,903 | £16,985 | £5,070 | £3,642 | £3,087 | £2,390 | £8,272 | £2,761 | £1,293 |
| Current assets | £1,278,534 | £1,062,716 | £1,016,416 | £968,135 | £888,456 | £863,703 | £826,190 | £791,192 | £813,367 | £551,957 | £509,724 | £511,712 | £665,510 | £783,161 | £665,881 | £849,647 | £724,866 |
| Cash at bank | £29,927 | £42,500 | £9,118 | £21,274 | £105,805 | £29,903 | £37,363 | £27,826 | £28,854 | £1,615 | £3,346 | £2,638 | £481 | £0 | £1,155 | £5,713 | £2,943 |
| Debtors | £1,248,172 | £1,019,803 | £1,006,759 | £946,861 | £782,651 | £833,800 | £788,827 | £763,366 | £784,513 | £550,342 | £506,378 | £509,074 | £665,029 | £783,161 | £664,726 | £577,812 | £461,341 |
| Stock | £435 | £413 | £539 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £354,059 | £345,508 | £332,940 | £319,680 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £319,541 | £521,247 | £655,094 | — | — | — |
| Net current assets | £924,475 | £717,208 | £683,476 | £648,455 | £612,501 | £584,976 | £560,041 | £543,009 | £476,298 | £227,725 | £213,672 | £192,171 | £144,263 | £128,067 | £107,079 | £367,025 | £345,865 |
| Assets less current liabilities | £940,062 | £732,989 | £699,516 | £664,843 | £629,353 | £601,908 | £577,550 | £562,367 | £512,201 | £513,229 | £487,261 | £468,005 | £419,542 | £402,649 | £387,543 | £369,786 | £347,158 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £239,038 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £228,464 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £25,980 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £25,968 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £25,968 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 6 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2001-01-31
All monies
OutstandingShow 7 satisfied / released
Property · created 2003-05-28 · satisfied 2015-08-05
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 2003-03-24 · satisfied 2015-09-15
All monies
SatisfiedShares · created 2002-08-14 · satisfied 2015-09-15
All monies
SatisfiedShares · created 2001-01-31 · satisfied 2015-09-15
All monies
SatisfiedShares · created 2000-12-21 · satisfied 2015-09-15
All monies
SatisfiedAll Assets · created 1999-09-24 · satisfied 2015-09-15
All monies
SatisfiedShares · created 1999-07-23 · satisfied 2015-09-15
All monies
Satisfied