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Companies/04042940

Asadal Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£192,341
Cash
—
Turnover
—
Profit / loss
—
Current assets
£192,341
Creditors < 1 year
£0
Equity
£192,341
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£192,341£199,454£213,069£258,613£255,257£249,265£237,612£235,632£235,899£239,755£248,297£204,048£171,408£103,395£84−£53,640
Equity£192,341£199,454£213,069£258,613£255,257£249,265£237,612£235,632£235,899£239,755£248,297£204,048£171,408£103,395£84−£53,640
Assets
Fixed assets——£0£14,894£21,168£28,161£36,051£45,064£55,481£67,652£82,015£73,371£53,468£66,835£83,543£80,563
Property, plant & equipment——————————£82,014£73,370£53,467£66,834£83,542£80,562
Current assets£192,341£209,549£214,424£354,252£303,982£284,001£234,701£231,572£318,290£523,907£243,295£210,095£310,230£269,860£141,113£68,282
Cash at bank——————————£48,503£36,958£160,060£141,479£63,189£2,416
Debtors——————————£184,342£162,037£139,670£118,631£70,069£57,016
Liabilities
Creditors within one year£0£10,095£1,355£110,533£69,893£62,897£33,140£41,004£137,872£241,371£67,314£79,418£154,797£166,929——
Creditors after one year—————————£110,433£9,699£0£37,493£66,371——
Net current assets£192,341£199,454£213,069£243,719£234,089£221,104£201,561£190,568£180,418£282,536£175,981£130,677£155,433£102,931£31,861−£17,378
Assets less current liabilities£192,341£199,454£213,069£258,613£255,257£249,265£237,612£235,632£235,899£350,188£257,996£204,048£208,901£169,766£115,404£63,185
People
Average employees———0000—————————
Source evidenceView 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

4 outstanding charges
All Assets · created 2015-10-02
—
Outstanding
Unknown · created 2009-11-23
£34,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Unknown · created 2005-04-05
£97,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-11-20
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2016-03-16 · satisfied 2019-11-28
—
Satisfied