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Companies/06900774

Consolidated Assets Limited

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-02-2811 months · Company2024-03-3110 months · Company2023-05-3114 months · Company2022-03-316 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-302011-09-302010-09-302009-09-30
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 employees00000000——————
Source evidenceView 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 charges
Unknown · created 2024-07-02
—
Outstanding
Shares · created 2023-12-27
—
Outstanding
Shares · created 2023-08-14
—
Outstanding
All Assets · created 2023-08-14
—
Outstanding
Unknown · created 2022-08-15
—
Outstanding
Show 7 satisfied / released
Fixed · created 2014-11-10 · satisfied 2022-07-27
—
Satisfied
All Assets · created 2014-11-10 · satisfied 2022-07-27
—
Satisfied
Fixed · created 2014-11-10 · satisfied 2022-07-27
—
Satisfied
Property · created 2012-04-24 · satisfied 2014-12-05
All monies
Satisfied
Property · created 2010-10-05 · satisfied 2015-07-21
All monies
Satisfied
All Assets · created 2010-10-01 · satisfied 2015-07-21
All monies
Satisfied
Floating · created 2010-05-06 · satisfied 2014-12-05
All monies
Satisfied