Assured Comms UK Ltd
Other business support service activities n.e.c. · Portsmouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,600
Cash
£10,537
Turnover
—
Profit / loss
—
Current assets
£224,262
Creditors < 1 year
£147,599
Equity
£5,600
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,600 | £179,801 | £70,461 | £10,987 | £10,804 | £2,410 | £3,513 | £7,345 | £9,860 |
| Equity | £5,600 | £179,801 | £70,461 | £10,987 | £10,804 | £2,410 | £3,513 | £7,345 | £9,860 |
| Assets | |||||||||
| Fixed assets | £187,454 | £214,417 | £238,041 | £250,027 | £204,305 | £173,847 | £125,428 | £133,215 | £93,644 |
| Property, plant & equipment | £187,454 | £214,417 | — | — | — | — | — | — | — |
| Current assets | £224,262 | £353,215 | £209,689 | £595,467 | £358,949 | £165,525 | £149,638 | £76,187 | £46,018 |
| Cash at bank | £10,537 | £53,590 | — | — | — | — | — | — | — |
| Debtors | £213,725 | £299,625 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £147,599 | £346,918 | £86,574 | £581,270 | £324,306 | £263,953 | £241,679 | £169,057 | £127,075 |
| Creditors after one year | £258,517 | £40,913 | £94,863 | £176,444 | £198,340 | £69,123 | £29,874 | £33,000 | £0 |
| Provisions | — | — | £195,832 | £76,518 | £29,804 | — | — | — | £0 |
| Net current assets | £76,663 | £6,297 | — | £14,197 | £34,643 | −£98,428 | −£92,041 | −£92,870 | −£81,057 |
| Assets less current liabilities | £264,117 | £220,714 | — | £264,224 | £238,948 | £75,419 | £33,387 | £40,345 | £12,587 |
| People & pay | |||||||||
| Average employees | 5 | 4 | 4 | 4 | 3 | 3 | 3 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-04-24 · satisfied 2018-12-04
—
Satisfied