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Companies/10478536

Asg Investment 4 Limited

Private Limited Company · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,853,801
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,153,801
Equity
−£1,853,801
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£1,853,801−£72,220−£25,433£19,597£40,191—£100,000£100,000
Equity−£1,853,801−£72,220−£25,433£19,597£40,191£100,000£100,000£100,000
Assets
Debtors——————£58,300£12,500
Liabilities
Creditors within one year£1,153,801£1,102,298£1,055,511£1,010,481£989,887—£988,378£942,578
Creditors after one year£700,000£700,000£700,000£700,000£700,000—£700,000£700,000
Net current assets−£1,153,801−£1,102,298−£1,055,511−£1,010,481−£989,887—−£930,078−£930,078
Assets less current liabilities−£1,153,801£627,780£674,567£719,597£740,191—£800,000£800,000
Profit & loss
Profit / loss————−£59,809———
People
Average employees21110———
Source evidenceView 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 charges
Register status requires review: Liquidation.
—
Outstanding
Show 3 satisfied / released
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Satisfied
Floating · created 2019-12-19 · satisfied 2024-04-18
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Satisfied
All Assets · created 2017-03-03 · satisfied 2019-12-19
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Satisfied