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Companies/12423325

Asl Syndicate Limited

Buying and selling of own real estate · Rochdale

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£410,179
Cash
£1,298
Turnover
—
Profit / loss
—
Current assets
£115,612
Creditors < 1 year
£270,536
Equity
£410,179
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-31
Balance sheet
Net assets£410,179£363,520£316,818£278,997£218,990£14,999
Equity£410,179£363,520£316,818£278,997£218,990£14,999
Assets
Fixed assets£1,168,260£1,168,261£829,905£767,662£611,666£174,505
Property, plant & equipment£1,168,260£1,168,261£829,905£767,662£611,666£174,505
Current assets£115,612£90,075£60,448£130,967£103,023£39,762
Cash at bank£1,298£1,361£44,734£45,880£48,385£32,017
Debtors£114,314£88,714£15,714£85,087£54,638£7,745
Liabilities
Creditors within one year£270,536£296,152£42,530£40,742£44,005£4,268
Creditors after one year£552,746£548,253£480,594£528,479£409,136£195,000
Provisions£50,411£50,411£50,411£50,411£42,558—
Net current assets−£154,924−£206,077£17,918£90,225£59,018£35,494
Assets less current liabilities£1,013,336£962,184£847,823£857,887£670,684£209,999
People
Average employees111100
Source evidenceView 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
Unknown · created 2021-05-28
—
Outstanding
Fixed · created 2021-02-26
—
Outstanding