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ASN CAPITAL INVESTMENTS LTD
528,
Wimborne Road,
Bournemouth,
Dorset,
BH9 2EX
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 3
- Company No: 04996005
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ASN CAPITAL INVESTMENTS LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ASN CAPITAL INVESTMENTS LTD
Private limited with Share Capital
Active - Accounts Filed
16 December 2003
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 27 Sep 2024. Next accounts due by 30 Sep 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Ali Sadeh | Director | ||
| Mr Amir James Sadeh | Director | ||
| Mr Amir James Sadeh | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC (The Bank) | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC (The Bank) | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC (The Bank) | OUTSTANDING | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Legal Charge | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | Mr Ali Sadeh | SATISFIED | ||
| Debenture | Mr Ali Sadeh | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £46,671.00 | £68,378.00 | £176,466.00 | £37,485.00 | £10,389.00 |
| Net Worth | £4,927,699.00 | £5,412,182.00 | £10,310,490.00 | £11,578,703.00 | £12,564,378.00 |
| Total Current Liabilities | £2,810,222.00 | £3,178,546.00 | £2,647,258.00 | £3,174,022.00 | £3,869,384.00 |
| Total Current Assets | £2,424,696.00 | £2,960,751.00 | £3,782,367.00 | £6,086,036.00 | £6,993,040.00 |