Assetrock Holdings Ltd
Activities of other holding companies n.e.c. · Essex
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£820,788
Cash
£173,054
Turnover
—
Profit / loss
—
Current assets
£6,145,645
Creditors < 1 year
—
Equity
£820,788
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £820,788 | £818,472 | £714,737 | — | — | — | — | — | — |
| Equity | £820,788 | £818,472 | £714,737 | £712,754 | £717,971 | £671,559 | £701,992 | £727,267 | £61 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £6,145,645 | £5,828,795 | £6,221,792 | £6,691,332 | £6,318,570 | £5,587,820 | £3,192,628 | £3,016,055 | £161 |
| Cash at bank | £173,054 | £48,928 | £10,290 | £83,542 | £18,892 | £555,147 | £6,595 | £66,398 | £161 |
| Debtors | £5,972,591 | £5,779,867 | £6,211,502 | £6,607,790 | £6,299,678 | £5,032,673 | £3,186,033 | £2,949,657 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £5,936,561 | £6,408,084 | £6,030,105 | £4,917,711 | — | — | — |
| Net current assets | £391,282 | £388,966 | £285,231 | £283,248 | £288,465 | £670,109 | £700,642 | £726,417 | −£439 |
| Assets less current liabilities | £820,788 | £818,472 | £714,737 | £712,754 | £717,971 | £671,559 | £701,992 | £727,267 | £61 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-03-12
—
OutstandingFixed · created 2019-09-05
—
Outstanding