ASM SUBS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de fondos propios (2025)Ratio de fondos propios

100 %

Activos totales interanuales (2024 vs. 2025)Activos totales interanuales

-54,3 %

Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual

Resumen

PaísReino Unido

EstadoActiva

Número de registro11740217

Fundada24/12/2018

Objeto socialOther retail sale not in stores, stalls or markets

Dirección2nd Floor Grove House, 55 Lowlands Road, Harrow, HA1 3AW

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro24/12/2018

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (20 eventos)

23/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

24/12/2018

Nombramiento Amritpal Kaur Mahay (persona)

Nombrado como Director

Period	Nombre	Tipo	Participación	From	To	Source filing
Historical	ASM SUBS LTD (Founder/Incorporator)	Persona jurídica	100	2019-01-01	—
Historical	No shareholders recorded before incorporation (New Company Registration)	Persona jurídica	0	2018-12-24	—

Métrica	2020	2021	2022	2023	2024	2025
Activo total	£-21.911	£-21.911	£38.695	£74.084	£71.839	£32.808
Net Assets Liabilities	£-21.911	£-21.911	£38.695	£74.084	£71.839	£32.808
Equity	£-21.911	£-21.911	£38.695	£74.084	£71.839	£32.808
Current Assets	£28.490	£28.490	£108.551	£135.916	£129.031	£94.403
Net Current Assets Liabilities	£-38.541	£-38.541	£55.284	£92.652	£81.289	£22.076
Total Assets Less Current Liabilities	£87.097	£87.097	£163.310	£183.002	£163.105	£86.331
Cash Bank On Hand	—	—	£79.072	£50.957	£40.774	£19.359
Debtors	—	—	£23.229	£81.465	£84.609	£71.538
Other Debtors	—	—	£18.170	£75.700	£65.000	£65.000
Creditors	£106.358	£106.358	£124.615	£108.918	£91.266	£53.523
Trade Creditors Trade Payables	—	—	£13.034	£6804	£8041	£7876
Other Creditors	—	—	£2717	£2554	£1365	£1766
Average Number Employees During Period	8	8	9	10	10	10
Accrued Liabilities Deferred Income	—	—	£3383	—	£0	£6000
Accrued Liabilities Not Expressed Within Creditors Subtotal	£2650	£2650	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£67.123	£87.857	£100.022	£113.280
Bank Borrowings Overdrafts	—	—	£69.686	£53.060	£42.470	£27.808
Depreciation Rate Used For Property Plant Equipment	—	—	£25	£25	£20	£20
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£4115	—
Disposals Property Plant Equipment	—	—	—	—	£8498	—
Dividends Paid	—	—	£0	£20.000	—	—
Finance Lease Liabilities Present Value Total	—	—	£54.928	£55.858	£48.796	£40.841
Fixed Assets	£125.638	£125.638	£108.026	£90.350	£81.816	£64.255
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£22.288	£20.734	£16.280	£13.258
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	—	—	£54.929	£55.858	£48.796	£25.715
Prepayments Accrued Income	—	—	£2556	£0	£2797	£534
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£2557	—	—	—	—
Property Plant Equipment	—	—	£108.026	£90.350	£81.816	£64.255
Property Plant Equipment Gross Cost	—	—	£157.473	£169.673	£164.277	£164.661
Taxation Social Security Payable	—	—	£3958	£8700	£15.409	£25.802
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£4612	£12.200	£3102	£384
Total Inventories	—	—	£6250	£3494	£3648	£3506
Trade Debtors Trade Receivables	—	—	£2503	£5765	£16.812	£6004

Métrica

2020

2021

2022

2023

2024

2025

Activo total

£-21.911

£38.695

£74.084

£71.839

£32.808

Net Assets Liabilities

£-21.911

£38.695

£74.084

£71.839

£32.808

Equity

£-21.911

£38.695

£74.084

£71.839

£32.808

Current Assets

£28.490

£108.551

£135.916

£129.031

£94.403

Net Current Assets Liabilities

£-38.541

£55.284

£92.652

£81.289

£22.076

Total Assets Less Current Liabilities

£87.097

£163.310

£183.002

£163.105

£86.331

Cash Bank On Hand

—

£79.072

£50.957

£40.774

£19.359

Debtors

—

£23.229

£81.465

£84.609

£71.538

Other Debtors

—

£18.170

£75.700

£65.000

Creditors

£106.358

£124.615

£108.918

£91.266

£53.523

Trade Creditors Trade Payables

—

£13.034

£6804

£8041

£7876

Other Creditors

—

£2717

£2554

£1365

£1766

Average Number Employees During Period

Accrued Liabilities Deferred Income

—

£3383

—

£0

£6000

Accrued Liabilities Not Expressed Within Creditors Subtotal

£2650

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£67.123

£87.857

£100.022

£113.280

Bank Borrowings Overdrafts

—

£69.686

£53.060

£42.470

£27.808

Depreciation Rate Used For Property Plant Equipment

—

£25

£20

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£4115

—

Disposals Property Plant Equipment

—

£8498

—

Dividends Paid

—

£0

£20.000

—

Finance Lease Liabilities Present Value Total

—

£54.928

£55.858

£48.796

£40.841

Fixed Assets

£125.638

£108.026

£90.350

£81.816

£64.255

Increase From Depreciation Charge For Year Property Plant Equipment

—

£22.288

£20.734

£16.280

£13.258

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

—

£54.929

£55.858

£48.796

£25.715

Prepayments Accrued Income

—

£2556

£0

£2797

£534

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£2557

—

Property Plant Equipment

—

£108.026

£90.350

£81.816

£64.255

Property Plant Equipment Gross Cost

—

£157.473

£169.673

£164.277

£164.661

Taxation Social Security Payable

—

£3958

£8700

£15.409

£25.802

Total Additions Including From Business Combinations Property Plant Equipment

—

£4612

£12.200

£3102

£384

Total Inventories

—

£6250

£3494

£3648

£3506

Trade Debtors Trade Receivables

—

£2503

£5765

£16.812

£6004

ASM SUBS LTD

Resumen

Legal y estado

Línea temporal (20 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Amritpal Kaur Mahay (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Amritpal Singh Mahay (persona)

Nombramiento Amritpal Kaur Mahay (persona)

Accionistas

Holdings (current and historical)

Capital social

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa ASM SUBS LTD

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2024

Annual Accounts

Companexia Document AI

Total exemption full accounts made up to 31 March 2023

Confirmation statement

Previous accounting period shortened from 4 April 2023 to 31 March 2023

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Nombre	Participación	País	Desde