Aster Treasury PLC
Public Limited Company · Devizes
ActiveUnited KingdomIncorporated 2013Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£50,000
Cash
£30,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£10,097,000
Equity
£50,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £50,000 | £50,000 |
| Equity | £50,000 | £50,000 |
| Share capital | £50,000 | £50,000 |
| Assets | ||
| Cash at bank | £30,000 | £30,000 |
| Liabilities | ||
| Creditors within one year | £10,097,000 | £9,344,000 |
| Creditors after one year | £947,853,000 | £872,062,000 |
| Net current assets | −£364,000 | £23,000 |
| Profit & loss | ||
| Interest receivable | £33,201,000 | £33,093,000 |
| Interest payable | £33,201,000 | £33,093,000 |
| Operating costs | ||
| Audit fees | £22,000 | £21,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- KPMG LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Aster Group Limited
- Ultimate parent
- Aster Group Limited
- Ultimate controlling party
- Aster Group Limited
- Accounts
- FRS 102
- Approved
- 2026-08-26, signed by Paul Morgan
Borrowings (5)
- 2043 Bonds · £390 million (m) · 4.5% payable half-yearly in arrears · Mature on 18 December 2043 · secured on Guaranteed secured bonds
- 2036 Medium Term Notes · £250 million (m) · 1.4% payable half-yearly in arrears · Mature on 27 January 2036 · secured on Guaranteed secured Euro Medium Term Notes
- 2032 Medium Term Notes · £300 million (m) · 5.4% payable half-yearly in arrears · Mature on 20 December 2032 · secured on Guaranteed secured Euro Medium Term Notes
- Retained guaranteed secured bonds · £40 million (m) · secured on Guaranteed secured bonds
- Retained guaranteed secured Euro Medium Term Notes · £50 million (m) · secured on Guaranteed secured Euro Medium Term Notes
Share classes (1)
- 50,000 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-10-24
—
OutstandingFixed · created 2022-10-03
—
OutstandingFixed · created 2021-01-15
—
OutstandingFixed · created 2013-12-18
—
Outstanding