Assure Property Limited
Private Limited Company · Northwood
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£879,100
Cash
£5,260
Turnover
—
Profit / loss
—
Current assets
£350,020
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £879,100 | £877,693 | £912,563 | £904,924 | −£24,424 | £344,567 | £373,083 | £410,604 | £390,906 | £347,152 | £310,634 | £272,655 | £170,803 | £129,418 |
| Equity | — | — | — | — | −£24,424 | £344,567 | £373,083 | £410,604 | £390,906 | £347,152 | £310,634 | £272,655 | £170,803 | £129,418 |
| Assets | ||||||||||||||
| Fixed assets | £1,153,650 | £855,500 | £744,500 | £519,000 | £2,117,682 | £2,117,682 | £1,987,715 | £2,037,715 | £2,238,653 | £2,239,590 | £1,463,899 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,239,294 | £1,239,135 | £1,239,704 |
| Current assets | £350,020 | £472,076 | £838,135 | £1,372,283 | −£382,559 | £567,720 | £7,578 | £69,403 | £11,050 | £7,310 | £270,426 | £22,365 | £14,504 | £25,652 |
| Cash at bank | £5,260 | £10,252 | £129,838 | £556,765 | — | — | — | — | — | — | — | £12,261 | £4,400 | £15,548 |
| Debtors | £344,760 | £461,824 | £708,297 | £815,518 | — | — | — | — | — | — | — | £10,104 | £10,104 | £10,104 |
| Liabilities | ||||||||||||||
| Creditors | £624,570 | £449,883 | £670,072 | £986,359 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £162,355 | £243,823 | £291,857 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £826,649 | £839,013 | £844,081 |
| Net current assets | −£274,550 | £22,193 | £168,063 | £385,924 | −£412,786 | £373,040 | −£102,477 | −£114,956 | −£362,987 | −£403,706 | £149,094 | −£139,990 | −£229,319 | −£266,205 |
| Assets less current liabilities | £879,100 | £877,693 | £912,563 | £904,924 | £1,704,896 | £2,490,722 | £1,885,238 | £1,922,759 | £1,875,666 | £1,835,884 | £1,612,993 | £1,099,304 | £1,009,816 | £973,499 |
| People & pay | ||||||||||||||
| Average employees | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-08-05
—
OutstandingAll Assets · created 2018-08-06
—
OutstandingAll Assets · created 2018-08-06
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-08-03 · satisfied 2018-08-06
—
SatisfiedAll Assets · created 2012-04-30 · satisfied 2015-11-16
All monies
Satisfied