Asp Pif UK Facilitation Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · USD · Company accounts
Net assets
−USD 4,269
Cash
USD 2,321,076
Turnover
—
Profit / loss
—
Current assets
USD 117,922,486
Creditors < 1 year
—
Equity
−USD 4,269
Average employees
0
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −USD 4,269 | −USD 4,619 | −USD 25,532 |
| Equity | −USD 4,269 | −USD 4,619 | −USD 25,532 |
| Assets | |||
| Current assets | USD 117,922,486 | USD 37,624,952 | USD 6,543,490 |
| Cash at bank | USD 2,321,076 | USD 2,109,238 | USD 552 |
| Debtors | USD 115,601,410 | USD 35,515,714 | USD 6,542,938 |
| Liabilities | |||
| Net current assets | USD 117,706,481 | USD 37,455,327 | USD 6,514,136 |
| Assets less current liabilities | USD 117,706,481 | USD 37,455,327 | USD 6,514,136 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesU.S. Bank Trust Company, National Association, Acting As Collateral Agent<<<<<, Goldman Sachs Bank USA Acting As Administrative Agent And Lender<<<<<
Floating · created 2025-05-23
—
OutstandingU.S. Bank Trust Company, National Association As Collateral Agent, Goldman Sachs Bank USA As Administrative Agent And Lender
All Assets · created 2024-08-12
—
OutstandingU.S. Bank Trust Company, National Association As Collateral Agent, Goldman Sachs Bank USA As Administrative Agent And Lender
All Assets · created 2023-09-21
—
OutstandingU.S. Bank Trust Company, National Association As Collateral Agent, Goldman Sachs Bank USA As Administrative Agent And Lender
All Assets · created 2023-09-21
—
Outstanding