Asset Services Group Limited
Other telecommunications activities · Ferndown
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£107,387
Cash
£51,069
Turnover
—
Profit / loss
£29,641
Current assets
£193,741
Creditors < 1 year
£15,959,814
Equity
−£107,387
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£107,387 | −£137,028 | −£80,425 | — |
| Equity | −£107,387 | −£137,028 | −£80,425 | — |
| Assets | ||||
| Fixed assets | £15,660,778 | £16,052,410 | — | — |
| Current assets | £193,741 | £496,778 | £614,354 | — |
| Cash at bank | £51,069 | £363,817 | £387,694 | — |
| Debtors | £142,672 | £132,961 | £226,660 | — |
| Liabilities | ||||
| Creditors within one year | £15,959,814 | £16,686,216 | £13,633,447 | — |
| Net current assets | −£15,766,073 | −£16,189,438 | −£13,019,093 | — |
| Assets less current liabilities | −£105,295 | −£137,028 | −£80,425 | — |
| Profit & loss | ||||
| Profit before tax | £37,367 | −£56,603 | £200,910 | — |
| Profit / loss | £29,641 | −£56,603 | £126,608 | — |
| People | ||||
| Average employees | 0.01 | — | 4 | — |
| Source evidence | 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 2023-12-19
—
OutstandingAll Assets · created 2023-12-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-10-26 · satisfied 2023-12-17
—
Satisfied