Asg Print Holdings Limited
Activities of production holding companies · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£22,691,000
Cash
£1,000
Turnover
—
Profit / loss
−£173,000
Current assets
£6,349,000
Creditors < 1 year
£1,418,000
Equity
£22,691,000
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 | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £22,691,000 | £22,864,000 |
| Equity | £22,691,000 | £22,864,000 |
| Assets | ||
| Current assets | £6,349,000 | £6,316,000 |
| Cash at bank | £1,000 | £1,000 |
| Debtors | £6,348,000 | £6,315,000 |
| Liabilities | ||
| Creditors within one year | £1,418,000 | £1,212,000 |
| Net current assets | £4,931,000 | £5,104,000 |
| Profit & loss | ||
| Operating profit | −£173,000 | −£369,000 |
| Profit / loss | −£173,000 | −£369,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-12
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-08-30 · satisfied 2021-12-10
—
SatisfiedAll Assets · created 2019-05-08 · satisfied 2023-07-04
—
SatisfiedAll Assets · created 2017-11-13 · satisfied 2021-12-10
—
SatisfiedFixed · created 2015-04-17 · satisfied 2017-11-17
—
SatisfiedFixed · created 2014-11-21 · satisfied 2017-11-17
—
Satisfied