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Companies/04996005

Asn Capital Investments Ltd

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£8,703,572
Cash
£18,830
Turnover
—
Profit / loss
—
Current assets
£138,610
Creditors < 1 year
—
Equity
—
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.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£8,703,572£15,260,077£12,564,378£11,578,703£10,310,490£5,412,182£4,927,699£4,132,265£3,070,382£2,483,118£1,969,343£1,485,655£1,067,505£976,206
Equity————£10,310,490£5,412,182£4,927,699£4,132,265£3,070,382£2,483,118£1,969,343£1,485,655£1,067,505£976,206
Assets
Fixed assets£19,783,040£19,766,127£18,012,570£17,506,035——————————
Property, plant & equipment£19,783,040£19,766,127£18,012,570£17,506,035£16,999,500£12,394,732£11,949,964£11,517,696£11,099,595£11,234,405£5,340,880£5,341,309£4,934,881£4,935,643
Current assets£138,610£8,348,434£6,993,040£6,086,037£3,782,367£2,960,751£2,424,696£1,829,112£1,721,318£2,347,187£2,023,741£2,121,196£1,603,825£2,556,760
Cash at bank£18,830£53,660£10,389£37,485£176,466£68,378£46,671£35,682£77,680£713£68,356£237,625£75,360£79,810
Debtors£119,780£8,294,774£6,982,651£6,048,552£3,605,901£2,892,373£2,378,025£1,793,430£1,643,638£2,346,474£1,955,385£1,883,571£670,954£1,038,613
Liabilities
Creditors£2,086,379£3,725,010£3,869,384£3,174,023——————————
Creditors within one year———————————£1,713,634£1,743,994£2,903,546
Creditors after one year———————————£4,063,305£3,511,244£3,353,735
Provisions————£257£257£257£257£257£257£257£199,911£215,963£258,916
Net current assets−£1,947,769£4,623,424£3,123,656£2,912,014£1,135,109−£217,795−£385,526−£1,023,442−£1,198,835−£925,782£473,997£407,562−£140,169−£346,786
Assets less current liabilities£17,835,271£24,389,551£21,136,226£20,418,049£18,134,609£12,176,937£11,564,438£10,494,254£9,900,760£10,308,623£5,814,877£5,748,871£4,794,712£4,588,857
People
Average employees00000000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2016-09-09
—
Outstanding
Fixed · created 2015-08-24
—
Outstanding
Fixed · created 2013-01-22
All monies
Outstanding
Floating · created 2013-01-02
All monies
Outstanding
Unknown · created 2012-11-16
All monies
Outstanding
All Assets · created 2012-11-16
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2013-01-02
All monies
Part Satisfied
Floating · created 2013-01-02 · satisfied 2024-04-02
All monies
Satisfied
Floating · created 2010-11-26 · satisfied 2015-09-15
All monies
Satisfied
Shares · created 2009-12-31 · satisfied 2015-09-15
All monies
Satisfied
Unknown · created 2009-02-17 · satisfied 2010-12-04
All monies
Satisfied
All Assets · created 2009-02-17 · satisfied 2010-12-04
All monies
Satisfied
All Assets · created 2005-02-07 · satisfied 2015-09-15
All monies
Satisfied
Shares · created 2004-12-22 · satisfied 2015-09-15
All monies
Satisfied