Asset 247 Limited
Activities of other holding companies n.e.c. · Hengoed
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£95,177
Cash
£32,771
Turnover
—
Profit / loss
—
Current assets
£136,022
Creditors < 1 year
£46,906
Equity
£95,177
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £95,177 | £40,011 |
| Equity | £95,177 | £40,011 |
| Assets | ||
| Property, plant & equipment | £8,082 | £0 |
| Current assets | £136,022 | £122,352 |
| Cash at bank | £32,771 | £11,456 |
| Debtors | £103,251 | £110,896 |
| Liabilities | ||
| Creditors within one year | £46,906 | £82,341 |
| Provisions | £2,021 | £0 |
| Net current assets | £89,116 | £40,011 |
| Assets less current liabilities | £97,198 | £40,011 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-25
—
OutstandingAll Assets · created 2024-03-07
—
Outstanding