Assent Capital Management Limited
Other letting and operating of own or leased real estate · Stanmore
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£447,156
Cash
£23,140
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£447,156
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£447,156 | −£453,921 | −£375,512 | — | — | — | — | — | — | — | — | £3,649 | £20,363 | £113,415 | £159,653 | −£14,074 |
| Equity | −£447,156 | −£453,921 | −£375,512 | −£324,931 | −£312,577 | −£289,565 | −£259,181 | −£232,914 | −£193,758 | −£174,838 | — | £3,649 | £20,363 | £113,415 | £159,653 | −£14,074 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,717,623 | £1,717,079 | £487,235 | £281 | £411,436 |
| Property, plant & equipment | £1,063,925 | £1,063,937 | £1,063,951 | £1,063,968 | £1,063,988 | £1,064,011 | £1,064,038 | £1,064,070 | £1,064,107 | £1,717,511 | £1,717,563 | £1,717,623 | £1,717,079 | £487,235 | £281 | £411,436 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £111,009 | £126,566 | £636,998 | £631,757 | £6,975 |
| Cash at bank | £23,140 | £12,409 | £32,214 | £13,773 | £23,891 | £22,487 | £168,799 | £177,080 | £253,729 | £17,407 | £72,667 | £92,205 | £107,762 | £577,384 | £631,757 | £6,975 |
| Debtors | £460 | £460 | £0 | — | — | — | — | — | — | — | — | £18,804 | £18,804 | £59,614 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,824,983 | £1,823,282 | £1,010,818 | £472,385 | £432,485 |
| Net current assets | −£1,511,081 | — | — | — | — | — | — | — | — | — | — | −£1,713,974 | −£1,696,716 | −£373,820 | £159,372 | −£425,510 |
| Assets less current liabilities | −£447,156 | −£453,921 | −£375,512 | −£324,931 | −£312,577 | −£289,565 | −£259,181 | −£232,914 | −£193,758 | −£174,838 | — | £3,649 | £20,363 | £113,415 | £159,653 | −£14,074 |
| People | ||||||||||||||||
| Average employees | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2015-04-08
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OutstandingProperty · created 2014-10-24
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OutstandingUnknown · created 2014-10-24
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OutstandingShow 6 satisfied / released
All Assets · created 2014-06-27 · satisfied 2015-08-05
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SatisfiedFloating · created 2014-06-27 · satisfied 2016-05-05
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SatisfiedAll Assets · created 2014-04-02 · satisfied 2016-05-06
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SatisfiedFloating · created 2014-04-02 · satisfied 2016-05-06
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SatisfiedFixed · created 2013-08-09 · satisfied 2015-07-03
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SatisfiedFloating · created 2013-08-09 · satisfied 2015-07-03
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Satisfied