Company registration number 09469077 (England and Wales)
ASGI LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
ASGI LTD
BALANCE SHEET
AS AT 31 MARCH 2025
31 March 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
8,416,013
8,526,013
Current assets
505,829
189,162
Prepayments and accrued income
3,747
354
Creditors: amounts falling due within one year
(3,835,996)
(3,501,011)
Net current liabilities
(3,326,420)
(3,311,495)
Total assets less current liabilities
5,089,593
5,214,518
Creditors: amounts falling due after more than one year
(4,571,337)
(4,689,284)
Net assets
518,256
525,234
Capital and reserves
518,256
525,234
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows: 2
2
Disclosure of Charges
As at the reporting date, the company has 19 registered charges, all of which remain outstanding. These charges are secured against various properties and assets in favour of lenders including Paratus AMC Limited, Lloyds Bank PLC, Paragon Bank PLC, Paragon Mortgages (2010) Limited, and Charter Court Financial Services Limited. The charges comprise fixed and floating security interests created between May 2015 and August 2025, covering properties located in Birmingham, Solihull, Worcester, London, and other areas. No charges have been satisfied or partially satisfied during the period.
ASGI Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Lumaneri House, Blythe Gate, Blythe Valley Park, Solihull, West Midlands, B90 8AH.
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
ASGI LTD
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025
31 March 2025
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 22 December 2025 and are signed on its behalf by:
Dr A Godhania
Director
Company Registration Number 09469077