Asteroceras Group Ltd
Other letting and operating of own or leased real estate · Norwich
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£6,167,024
Cash
£593,675
Turnover
—
Profit / loss
£255,624
Current assets
£3,309,972
Creditors < 1 year
£2,442,800
Equity
£6,167,024
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-05-01Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,167,024 | £6,107,266 | £6,080,693 | £6,080,692 | £3,738,882 | £1,703 | £2,662 |
| Equity | £6,167,024 | £6,107,266 | £6,080,693 | £6,080,692 | £3,738,882 | £1,703 | £2,662 |
| Assets | |||||||
| Fixed assets | £5,640,430 | £5,147,726 | — | £4,694,199 | £3,015,212 | £1,013,933 | £1,013,831 |
| Property, plant & equipment | £1,450,217 | £982,304 | — | £747,199 | £0 | — | — |
| Current assets | £3,309,972 | £2,903,522 | — | £1,405,596 | £806,709 | £552,290 | £95,552 |
| Cash at bank | £593,675 | £671,199 | — | £2,187 | £463,173 | £547,310 | — |
| Liabilities | |||||||
| Creditors within one year | £2,442,800 | £1,719,865 | — | £19,103 | £83,039 | £1,564,520 | — |
| Net current assets | £867,172 | £1,183,657 | — | £1,386,493 | £723,670 | −£1,012,230 | −£1,011,170 |
| Assets less current liabilities | £6,507,602 | £6,331,383 | — | £6,080,692 | £3,738,882 | £1,703 | £2,662 |
| Profit & loss | |||||||
| Profit / loss | £255,624 | £418,289 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 |
| 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
0 outstanding chargesNo charges available in our records.