Assura Protect Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£2,394,699
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | −£211,964 | — | −£498,360 | −£448,074 | −£368,022 | — | −£253,324 | — | — |
| Equity | — | — | −£211,964 | £227,892 | −£498,360 | −£448,074 | −£368,022 | −£300,577 | −£253,324 | −£183,291 | −£42,868 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £4,660 | £9,719 | — | £24,940 | £306 | £78,647 |
| Intangible assets | — | — | — | — | — | £4,563 | £9,124 | — | £18,246 | — | — |
| Property, plant & equipment | — | — | — | — | — | £97 | £595 | — | £6,694 | £306 | £893 |
| Current assets | — | — | — | — | £44,957 | £52,458 | £75,532 | — | £100 | — | — |
| Cash at bank | — | — | — | — | £10,509 | £11,792 | £17,681 | — | £100 | £100 | £100 |
| Debtors | — | — | — | — | £34,448 | £40,666 | £57,851 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £453,273 | — | £278,364 | £183,697 | £121,615 |
| Net current assets | — | — | — | — | £6,562 | −£452,734 | −£377,741 | — | −£278,264 | −£183,597 | −£121,515 |
| Assets less current liabilities | — | — | — | — | £6,562 | −£448,074 | — | — | — | −£183,291 | −£42,868 |
| Profit & loss | |||||||||||
| Profit / loss | −£2,394,699 | −£1,023,330 | — | — | — | — | −£67,445 | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | — | — | 2 | 1 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-09-10
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OutstandingFloating · created 2026-03-26
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OutstandingFloating · created 2025-10-21
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OutstandingFloating · created 2025-07-21
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OutstandingAll Assets · created 2024-04-05
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OutstandingShow 1 satisfied / released
All Assets · created 2022-01-24 · satisfied 2024-04-11
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Satisfied