Consolidated Assets Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,692,285
Cash
£2,699,262
Turnover
—
Profit / loss
—
Current assets
£13,373,951
Creditors < 1 year
—
Equity
£2,692,285
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2811 months · Company | 2024-03-3110 months · Company | 2023-05-3114 months · Company | 2022-03-316 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,692,285 | £2,267,039 | £2,200,646 | £5,605,473 | £8,270,425 | £8,084,205 | £8,084,205 | £7,954,847 | £7,810,293 | £5,542,626 | £5,414,625 | £61,924 | £2 | £2 |
| Equity | £2,692,285 | £2,267,039 | £2,200,646 | £5,605,473 | £8,270,425 | £8,084,205 | £8,084,205 | £7,954,847 | £7,810,293 | £5,542,626 | £5,414,625 | £61,924 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £8,983,645 | £5,532,093 | £4,725,095 | £13,716,328 | £13,701,074 | — | — | — | — | — | — | £2,885,932 | £577,976 | £51,946 |
| Intangible assets | £43,100 | £67,728 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £353,243 | £443,336 | £339,987 | £130,065 | £114,811 | — | — | — | — | — | — | £2,885,932 | £577,976 | £51,946 |
| Current assets | £13,373,951 | £14,976,611 | £14,386,142 | £3,394,550 | £5,140,820 | £4,183,876 | £4,183,876 | £3,764,537 | £3,314,100 | £3,020,118 | £2,954,600 | £244,490 | £10,730 | £2 |
| Cash at bank | £2,699,262 | £7,206,026 | £10,117,916 | £0 | £53 | £53 | £53 | £53 | £53 | £53 | £0 | £28,015 | £10,726 | — |
| Debtors | £10,674,689 | £7,770,585 | £4,268,226 | £3,394,550 | £5,140,767 | £4,183,823 | £4,183,823 | £3,764,484 | £3,314,047 | £3,020,065 | £2,954,600 | £216,473 | £2 | £2 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £353,020 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,286,955 | — | — | — |
| Provisions | £177,885 | £56,418 | £48,058 | £1,286,426 | £1,286,426 | £1,286,426 | £1,286,426 | £1,286,426 | £1,263,445 | £0 | — | — | — | — |
| Net current assets | £7,559,397 | £10,079,239 | £12,151,506 | £1,559,855 | £4,589,188 | £3,787,441 | £3,787,441 | £3,350,892 | £2,924,653 | £2,530,722 | £2,601,580 | −£343,926 | −£577,974 | −£51,944 |
| Assets less current liabilities | £16,543,042 | £15,611,332 | £16,876,601 | £15,276,183 | £18,290,262 | £17,373,704 | £17,373,704 | £16,937,155 | £16,354,653 | £12,630,722 | £12,701,580 | £2,542,006 | £2 | £2 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
5 outstanding chargesUnknown · created 2024-07-02
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OutstandingShares · created 2023-12-27
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OutstandingShares · created 2023-08-14
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OutstandingAll Assets · created 2023-08-14
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OutstandingUnknown · created 2022-08-15
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OutstandingShow 7 satisfied / released
Fixed · created 2014-11-10 · satisfied 2022-07-27
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SatisfiedAll Assets · created 2014-11-10 · satisfied 2022-07-27
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SatisfiedFixed · created 2014-11-10 · satisfied 2022-07-27
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SatisfiedProperty · created 2012-04-24 · satisfied 2014-12-05
All monies
SatisfiedProperty · created 2010-10-05 · satisfied 2015-07-21
All monies
SatisfiedAll Assets · created 2010-10-01 · satisfied 2015-07-21
All monies
SatisfiedFloating · created 2010-05-06 · satisfied 2014-12-05
All monies
Satisfied