Aser Treasury Limited
Activities of open-ended investment companies · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£16,913,510
Cash
£5,988
Turnover
—
Profit / loss
—
Current assets
£5,780,524
Creditors < 1 year
£18,573,139
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £16,913,510 | £11,719,125 | −£8,243,059 | −£8,088,307 |
| Equity | — | — | −£8,243,059 | −£8,088,307 |
| Assets | ||||
| Current assets | £5,780,524 | £5,788,385 | £5,776,812 | — |
| Cash at bank | £5,988 | £7,118 | £8,129 | — |
| Liabilities | ||||
| Creditors within one year | £18,573,139 | £21,390,157 | £39,194,813 | — |
| Creditors after one year | £14,822,653 | £16,222,102 | — | — |
| Net current assets | −£12,792,615 | −£15,601,772 | −£33,418,001 | — |
| Assets less current liabilities | £31,772,919 | £27,969,942 | £6,808,567 | — |
| Profit & loss | ||||
| Profit / loss | — | — | −£154,752 | — |
| People | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-10
—
Outstanding