Asbri Planning Limited
Other specialised construction activities n.e.c. · Bridgend
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£393,600
Cash
£416,171
Turnover
—
Profit / loss
—
Current assets
£1,106,091
Creditors < 1 year
£736,462
Equity
£393,600
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £393,600 | £260,952 | £304,680 |
| Equity | £393,600 | £260,952 | £304,680 |
| Assets | |||
| Property, plant & equipment | £31,351 | £23,875 | £27,936 |
| Current assets | £1,106,091 | £987,739 | £822,893 |
| Cash at bank | £416,171 | £471,361 | £390,287 |
| Debtors | £689,920 | £516,378 | £432,606 |
| Liabilities | |||
| Creditors within one year | £736,462 | £735,721 | £518,990 |
| Creditors after one year | — | £9,754 | £20,006 |
| Net current assets | £369,629 | £252,018 | £303,903 |
| Assets less current liabilities | £400,980 | £275,893 | £331,839 |
| People & pay | |||
| Average employees | 17 | 16 | 16 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-10
—
Outstanding