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Companies/11183203

Assetrock Barking Ltd

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£637,345
Cash
£45,889
Turnover
—
Profit / loss
—
Current assets
£195,078
Creditors < 1 year
£399,726
Equity
£637,345
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£637,345£588,507£594,119£114,365£56,708£63,917£76,027
Equity£637,345£588,507£594,119£114,365£56,708£63,917£76,027
Assets
Current assets£195,078£167,397£167,298£227,747£201,181£139,367£59,899
Cash at bank£45,889£39,605£29,810£26,557£13,200£93—
Debtors£149,189£127,792£137,488£201,190£187,981£139,274£59,899
Liabilities
Creditors within one year£399,726£210,832£170,146£176,407£139,352£101,753—
Creditors after one year£2,231,068£2,441,119£2,476,095£2,511,254£2,574,752£2,034,611£502,944
Provisions£191,177£191,177£191,177£24,915£24,915£24,915£24,915
Net current assets−£204,648−£43,435−£2,848£51,340£61,829£37,614−£807,855
Assets less current liabilities£3,059,590£3,220,803£3,261,391£2,650,534£2,656,375£2,123,443£603,886
People
Average employees0011133
Source evidenceView 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
All Assets · created 2020-12-23
—
Outstanding
Fixed · created 2020-12-23
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-09-05 · satisfied 2021-01-02
—
Satisfied
All Assets · created 2018-03-06 · satisfied 2019-09-09
—
Satisfied