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Companies/05985891

Asmec101 Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
—
Cash
£133,214
Turnover
—
Profit / loss
—
Current assets
£134,464
Creditors < 1 year
—
Equity
£108,229
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2024-03-3112 months2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets——£1,726,667£1,422,812£1,418,248£1,400,074
Equity£108,229£1,697,941£1,726,667£1,422,812£1,418,248£1,400,074
Assets
Fixed assets——£1,076,656£2,146,795£2,149,045£2,151,310
Property, plant & equipment£0£1,074,417————
Current assets£134,464£627,397£733,466£57,699£53,301£49,032
Cash at bank£133,214£620,596————
Debtors£1,250£6,801————
Liabilities
Creditors within one year——£87,121£13,910£15,244£33,891
Creditors after one year———£775,000£775,000£775,000
Net current assets£108,229£623,524£650,011£51,017£44,203£23,764
Assets less current liabilities£108,229£1,697,941£1,726,667£2,197,812£2,193,248£2,175,074
People & pay
Average employees000000
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 9 satisfied / released
Unknown · created 2012-07-18 · satisfied 2022-09-01
£1 MILLION POUNDS DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2012-07-18 · satisfied 2022-09-01
£1 MILLION POUNDS DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2012-07-18 · satisfied 2022-09-01
£1 MILLION POUNDS DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2012-07-18 · satisfied 2022-09-01
£1 MILLION POUNDS DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2007-02-19 · satisfied 2022-09-01
THE INTEREST COVER ON A LOAN FOR GBP 1,4 42,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Unknown · created 2007-02-19 · satisfied 2012-08-16
All monies
Satisfied
Fixed · created 2007-02-19 · satisfied 2012-08-16
All monies
Satisfied
Unknown · created 2007-02-12 · satisfied 2012-08-16
All monies
Satisfied
Unknown · created 2007-02-12 · satisfied 2012-08-16
All monies
Satisfied