Asn Capital Construction Ltd
Development of building projects · Bournemouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£971,131
Cash
£51,299
Turnover
—
Profit / loss
—
Current assets
£1,819,809
Creditors < 1 year
—
Equity
—
Average employees
6
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 | £971,131 | £715,153 | £686,492 | £669,878 | £620,702 | £589,547 | £556,146 | £544,738 | £482,823 | £473,798 | £395,386 | £293,688 | £257,209 | £140,825 | £35,138 | −£330,553 | −£489,299 |
| Equity | — | — | — | — | £620,702 | £589,547 | £556,146 | £544,738 | £482,823 | £473,798 | £395,386 | £293,688 | £257,209 | £140,825 | £35,138 | −£330,553 | −£489,299 |
| Assets | |||||||||||||||||
| Fixed assets | £14,951 | £19,934 | £26,580 | £35,440 | — | — | — | — | — | — | — | — | — | — | £1,185,638 | £13,050 | £17,400 |
| Property, plant & equipment | £14,951 | £19,934 | £26,580 | £35,440 | £20,097 | £10,434 | £13,912 | £3,593 | £4,791 | £6,667 | £10,526 | £13,780 | £17,497 | £4,542 | £5,638 | £13,050 | £17,400 |
| Current assets | £1,819,809 | £1,387,370 | £1,203,228 | £1,016,039 | £836,466 | £714,763 | £597,181 | £582,619 | £557,826 | £621,256 | £522,446 | £330,827 | £322,355 | £1,740,124 | £494,435 | £1,301,363 | £1,133,588 |
| Cash at bank | £51,299 | £67,990 | £22,329 | £53,103 | £211,050 | £161,233 | £46,644 | £82,456 | £51,302 | £10,822 | £6,552 | £1,259 | £3,962 | £1,514 | £2,207 | £81 | £29,439 |
| Debtors | £1,768,510 | £1,319,380 | £1,180,899 | £962,936 | £625,416 | £553,530 | £550,537 | £500,163 | £506,524 | £610,434 | £515,894 | £329,568 | £318,393 | £1,675,801 | £492,228 | £363,625 | £166,492 |
| Liabilities | |||||||||||||||||
| Creditors | £858,529 | £679,154 | £516,896 | £340,647 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £36,518 | £82,643 | £1,542,083 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £12,358 | £0 | £61,758 | — | — | — |
| Provisions | — | — | — | — | £3,818 | £1,982 | £2,043 | £2,043 | £2,043 | £2,043 | £2,043 | £2,043 | — | — | £61,758 | £0 | — |
| Net current assets | £961,280 | £708,216 | £686,332 | £675,392 | £651,800 | £581,095 | £544,277 | £543,188 | £480,075 | £476,889 | £396,897 | £294,309 | £239,712 | £198,041 | −£223,742 | −£343,603 | £215,095 |
| Assets less current liabilities | £976,231 | £728,150 | £712,912 | £710,832 | £671,897 | £591,529 | £558,189 | £546,781 | £484,866 | £483,556 | £407,423 | £308,089 | £257,209 | £202,583 | £961,896 | −£330,553 | £232,495 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £173,494 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £150,827 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £11,623 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £11,623 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £9,025 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 5 | — | — | 3 | 5 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
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SatisfiedFixed · created 2006-01-27 · satisfied 2015-08-05
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SatisfiedFixed · created 2005-07-01 · satisfied 2015-08-05
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Satisfied