Asset Ingenuity Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£90,719
Cash
£235,442
Turnover
—
Profit / loss
£296,538
Current assets
£311,813
Creditors < 1 year
£221,194
Equity
£90,719
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 | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-10-01Company | 2022-09-3012 months | 2021-10-01 | 2021-09-3012 months | 2020-10-01 | 2020-09-3012 months | 2019-10-01 | 2019-09-3012 months | 2018-10-01 | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £90,719 | £30,681 | £505 | £505 | — | £37,082 | — | £19,194 | — | £18,218 | — | £114,741 |
| Equity | £90,719 | £30,681 | £505 | £505 | £37,082 | £37,082 | £19,194 | £19,194 | £18,218 | £18,218 | £114,741 | £114,741 |
| Assets | ||||||||||||
| Fixed assets | £100 | £163 | — | £163 | — | — | — | £164 | — | £426 | — | £426 |
| Current assets | £311,813 | £240,634 | — | £144,227 | — | £270,539 | — | £183,220 | — | £175,831 | — | £197,116 |
| Cash at bank | £235,442 | £197,758 | — | £100,777 | — | £269,456 | — | £182,921 | — | £148,968 | — | £157,253 |
| Liabilities | ||||||||||||
| Creditors within one year | £221,194 | £210,116 | — | £143,885 | — | £233,620 | — | £164,190 | — | £158,039 | — | £82,801 |
| Net current assets | £90,619 | £30,518 | — | £342 | — | £36,919 | — | £19,030 | — | £17,792 | — | £114,315 |
| Assets less current liabilities | £90,719 | £30,681 | — | £505 | — | — | — | £19,194 | — | £18,218 | — | £114,741 |
| Profit & loss | ||||||||||||
| Profit / loss | £296,538 | £314,576 | — | £2,379,272 | — | £582,888 | — | £325,976 | — | £308,477 | — | — |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | — | 3 | — | 3 | — | 3 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.