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Companies/12507816

Our Assets Ltd

Other letting and operating of own or leased real estate · Elland

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£6,881
Cash
£9,311
Turnover
—
Profit / loss
—
Current assets
£9,738
Creditors < 1 year
£390,849
Equity
£6,881
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.

6 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£6,881£5,071£123£9,030£1,345−£449
Equity£6,881£5,071£123£9,030£1,345−£449
Assets
Fixed assets£585,282£574,200£559,918£563,836£541,549—
Property, plant & equipment£282£4,200£8,118£12,036£14,549—
Current assets£9,738£12,552£5,135£3,466£4,982£52,401
Cash at bank£9,311£12,108£4,670£3,135£4,667£50,775
Debtors£427£444£465£331£315£1,626
Liabilities
Creditors within one year£390,849£353,775£302,650£268,417£235,347£52,850
Creditors after one year£197,290£227,906£262,280£289,855£309,839—
Net current assets−£381,111−£341,223−£297,515−£264,951−£230,365−£449
Assets less current liabilities£204,171£232,977£262,403£298,885£311,184—
People
Average employees22222-2
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
Property · created 2021-10-29
—
Outstanding
Fixed · created 2021-09-15
—
Outstanding