Assetrock Barking Ltd
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · 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 employees | 0 | 0 | 1 | 1 | 1 | 3 | 3 |
| Source evidence | 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 chargesAll Assets · created 2020-12-23
—
OutstandingFixed · created 2020-12-23
—
OutstandingShow 2 satisfied / released
Floating · created 2019-09-05 · satisfied 2021-01-02
—
SatisfiedAll Assets · created 2018-03-06 · satisfied 2019-09-09
—
Satisfied