82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
50 GBP2024-03-31
Fixed Assets - Investments
1,205,751 GBP2025-03-31
1,205,751 GBP2024-03-31
Fixed Assets
1,205,751 GBP2025-03-31
1,205,801 GBP2024-03-31
Debtors
1,955,272 GBP2025-03-31
2,105,089 GBP2024-03-31
Cash at bank and in hand
34,900 GBP2025-03-31
14,214 GBP2024-03-31
Current Assets
1,990,172 GBP2025-03-31
2,119,303 GBP2024-03-31
Net Current Assets/Liabilities
1,634,727 GBP2025-03-31
1,702,773 GBP2024-03-31
Total Assets Less Current Liabilities
2,840,478 GBP2025-03-31
2,908,574 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,750,000 GBP2025-03-31
-1,825,000 GBP2024-03-31
Net Assets/Liabilities
1,090,478 GBP2025-03-31
1,083,574 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Retained earnings (accumulated losses)
90,478 GBP2025-03-31
83,574 GBP2024-03-31
Equity
1,090,478 GBP2025-03-31
1,083,574 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,659 GBP2025-03-31
105,659 GBP2024-03-31
Vehicles
18,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,659 GBP2025-03-31
123,659 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,659 GBP2025-03-31
105,610 GBP2024-03-31
Vehicles
17,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,659 GBP2025-03-31
123,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49 GBP2024-03-31
Vehicles
1 GBP2024-03-31
Investments in Group Undertakings
1,205,751 GBP2025-03-31
1,205,751 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,952,581 GBP2025-03-31
2,101,756 GBP2024-03-31
Prepayments/Accrued Income
2,691 GBP2025-03-31
3,333 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
260,554 GBP2025-03-31
325,554 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,325 GBP2025-03-31
3,910 GBP2024-03-31
Other Creditors
Amounts falling due within one year
83,830 GBP2025-03-31
79,725 GBP2024-03-31
Accrued Liabilities/Deferred Income
6,736 GBP2025-03-31
7,341 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,750,000 GBP2025-03-31
1,825,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
66,000 GBP2025-03-31
66,000 GBP2024-03-31
ASC INVESTMENTS LIMITED
InfoRegistered number 02776010Kastalia, 1a Harmood Street, London NW1 8DN
PRIVATE LIMITED COMPANY incorporated on 1992-12-22 (33 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-24
CIF 0ASC INVESTMENTS LTD
SRegistered number missing
1a, Harmood Street, London, England, NW1 8DN
Limited Company
CIF 1 CIF 2 ASC INVESTMENTS LTD
SRegistered number 02776010
1a, Harmood Street, London, England, NW1 8DN
Limited Company in Cardiff, Uk
CIF 3