Asvina (UK) Ltd.
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£750,041
Cash
£40,574
Turnover
—
Profit / loss
—
Current assets
£1,422,055
Creditors < 1 year
£1,230,154
Equity
£750,041
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2014-02-27GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £750,041 | £622,401 | £601,304 | £512,500 | £722,902 | £776,225 | £500,330 | £641,045 | £469,651 | £392,912 | £478,108 | — | £385,395 | £164,471 |
| Equity | £750,041 | £622,401 | £601,304 | £512,500 | £722,902 | £776,225 | £500,330 | £641,045 | £469,651 | £392,912 | £478,108 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £1,101,700 | £1,105,040 | £1,109,322 | £1,115,592 | £1,121,348 | £1,128,630 | £1,181,676 | £57,666 | £90,652 | £8,758 | £6,547 | — | — | — |
| Intangible assets | — | — | — | — | — | — | £16,429 | £49,286 | £82,143 | — | — | — | — | — |
| Property, plant & equipment | £246,354 | £249,694 | £253,976 | £260,246 | £266,002 | £273,284 | £302,600 | £8,380 | £8,509 | £8,758 | £6,547 | £6,889 | £6,889 | £4,160 |
| Current assets | £1,422,055 | £1,361,530 | £1,249,969 | £1,701,676 | £1,133,760 | £1,309,669 | £1,277,409 | £1,510,741 | £1,370,198 | £1,088,094 | £875,113 | — | £848,088 | £742,124 |
| Cash at bank | £40,574 | £57,941 | £13,932 | £14,720 | £71,947 | £12,962 | £11,823 | £10,268 | £12,295 | £320,031 | £71,904 | — | £46,065 | £106,037 |
| Debtors | — | — | — | — | — | — | — | — | — | £647,956 | £616,653 | — | £578,411 | £539,382 |
| Stock | £402,618 | £374,008 | £291,915 | £288,061 | £357,532 | £382,539 | £355,818 | £421,138 | £450,798 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,230,154 | £1,249,258 | £1,084,524 | £1,552,271 | £721,276 | £798,691 | £1,042,094 | £927,362 | £951,199 | — | — | — | £469,582 | £561,813 |
| Creditors after one year | £543,560 | £594,911 | £673,463 | £752,497 | £810,930 | £863,383 | £916,661 | — | £40,000 | £703,940 | £403,552 | — | — | £20,000 |
| Net current assets | £191,901 | £112,272 | £165,445 | £149,405 | £412,484 | £510,978 | £235,315 | £583,379 | £418,999 | £1,088,094 | £875,113 | — | £378,506 | £180,311 |
| Assets less current liabilities | £1,293,601 | £1,217,312 | £1,274,767 | £1,264,997 | £1,533,832 | £1,639,608 | £1,416,991 | £641,045 | £509,651 | £1,096,852 | £881,660 | — | — | £184,471 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 2 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2019-07-25
—
OutstandingFloating · created 2019-07-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2012-12-05 · satisfied 2016-08-24
All monies
SatisfiedAll Assets · created 2010-09-03 · satisfied 2016-08-24
All monies
SatisfiedAll Assets · created 2009-09-25 · satisfied 2016-08-24
All monies
Satisfied