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Companies/10085969

Asg Investments 3 Limited

Management consultancy activities other than financial management · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£26,341
Cash
£13,030
Turnover
—
Profit / loss
—
Current assets
£23,030
Creditors < 1 year
£2,401,746
Equity
£26,341
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£26,341£26,341————£46,452£46,151£47,500
Equity£26,341£26,341£26,341£26,341£26,341£26,341£46,452£46,151£47,500
Assets
Current assets£23,030£23,030£23,030£23,030£23,030£23,030£23,030£13,030—
Cash at bank£13,030£13,030£13,030£13,030£13,030£13,030£13,030£13,030£13,030
Debtors£10,000£10,000£10,000£10,000£10,000£10,000£10,000——
Liabilities
Creditors within one year£2,401,746£2,401,746£2,401,746£2,401,746£2,401,746£2,401,746———
Net current assets−£2,378,716−£2,378,716−£2,378,716−£2,378,716−£2,378,716−£2,378,716−£2,158,605−£2,058,906−£1,935,057
Assets less current liabilities£26,341£26,341£26,341£26,341£26,341£26,341£246,452£346,151£470,000
People
Average employees————330——
Source evidenceView 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

1 outstanding charges
Show 3 satisfied / released
—
Satisfied
Floating · created 2019-12-19 · satisfied 2024-04-17
—
Satisfied
All Assets · created 2016-07-11 · satisfied 2019-12-19
—
Satisfied