Aser Investments Ltd.
Activities of open-ended investment companies · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£39,045,820
Cash
£5,517
Turnover
—
Profit / loss
—
Current assets
£26,566,008
Creditors < 1 year
£2,727,246
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £39,045,820 | −£33,300,040 | −£24,466,349 | −£22,046,177 | −£10,824,878 | — |
| Equity | — | — | — | — | −£10,824,878 | −£26,918,428 |
| Assets | ||||||
| Fixed assets | £15,259,872 | £16,733,613 | £18,663,441 | £4,025,867 | £4,247,761 | — |
| Intangible assets | £38,868 | £38,485 | £48,085 | £106,716 | — | — |
| Current assets | £26,566,008 | £76,481,304 | £77,745,838 | £88,909,803 | — | — |
| Cash at bank | £5,517 | £125 | £11,027 | £4,111 | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,727,246 | £121,429,110 | £116,827,164 | £85,301,486 | — | — |
| Creditors after one year | — | £5,025,707 | £3,818,546 | £29,658,561 | — | — |
| Net current assets | £23,838,762 | −£44,947,806 | −£39,081,326 | £3,608,317 | £7,805,655 | — |
| Assets less current liabilities | £39,098,634 | −£28,214,193 | −£20,417,885 | £7,634,184 | — | — |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-09-10
—
OutstandingFixed · created 2021-03-18
—
OutstandingFixed · created 2020-02-07
—
OutstandingFixed · created 2020-01-15
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-10-28 · satisfied 2025-06-05
—
SatisfiedFixed · created 2022-10-28 · satisfied 2025-06-05
—
Satisfied