Associates Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,340,372
Cash
£24,893
Turnover
—
Profit / loss
—
Current assets
£543,316
Creditors < 1 year
£25,823
Equity
£1,340,372
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,340,372 | £1,871,171 | £1,937,813 | £1,202,745 | £1,559,729 | £1,556,195 | £1,568,129 |
| Equity | £1,340,372 | £1,871,171 | £1,937,813 | £1,202,745 | £1,559,729 | £1,556,195 | £1,568,129 |
| Assets | |||||||
| Fixed assets | £823,449 | £1,412,366 | £1,411,494 | £1,411,625 | £1,811,963 | £1,812,008 | £1,834,803 |
| Property, plant & equipment | £898 | £1,056 | £184 | £216 | £254 | £299 | £352 |
| Current assets | £543,316 | £615,064 | £641,234 | £92,332 | £85,938 | £12,017 | £32,990 |
| Cash at bank | £24,893 | £20,002 | £309,809 | £51,115 | £70,518 | £3,007 | £22,320 |
| Stock | £31,000 | £25,000 | £25,000 | £25,000 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £25,823 | £19,723 | £21,387 | £210,587 | £187,275 | £113,233 | £157,583 |
| Provisions | −£570 | −£136,536 | −£93,528 | −£90,625 | −£150,897 | −£154,597 | −£142,081 |
| Net current assets | £517,493 | £595,341 | £619,847 | −£118,255 | −£101,337 | −£101,216 | −£124,593 |
| Assets less current liabilities | £1,340,942 | £2,007,707 | £2,031,341 | £1,293,370 | £1,710,626 | £1,710,792 | £1,710,210 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1978-09-19 · satisfied 2023-01-25
All monies
SatisfiedAll Assets · created 1976-05-19 · satisfied 2023-01-25
All monies
Satisfied