Company Overview
Assetgrove Lettings Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 02 September 2002, so this is a well established company. Assetgrove Lettings Limited has been in business for 23 years and 7 months. The accounts status is total exemption full and the accounts are next due on Friday 30 April 2021.
Registered Address

Suite 501 Unit 2, 94A Wycliffe Road, Northampton, NN1 5JF
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Companies House Data
Company NameASSETGROVE LETTINGS LIMITED
Company Number04523727
Registered Office AddressSuite 501 Unit 2
 94a Wycliffe Road
 NN1 5JF
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date02/09/2002
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date31/07/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/09/2016
Returns Last Made Up Date02/09/2015
Directors & Members
Show Resigned
Sotiris Sotiriou - Director
(British, 75 years old, born December 1951)
Appointed 02 September 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Sotiris Sotiriou
AJJC INVESTMENTS LTD
ASPIRE YOUTH SERVICES LTD
ASSETGROVE LIMITED
ASSETGROVE MANAGEMENT SERVICES LTD.
ASSETGROVE PARTNERSHIP LTD
ASSETGROVE PRIME SALES & LETTINGS LTD
ASSETGROVE W.A.M LTD
JACKSOT PROPERTY INVESTMENTS LLP
JORDSOT PROPERTY INVESTMENTS LLP
MYLA HOLDINGS LTD
MYLA PROPERTY INVESTMENTS LTD
SHALADI TRADING LTD
SOTCO PROPERTIES LTD
THE COURT YARD LONDON LTD
UVEDALE RESIDENTS ASSOCIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Balance Sheet
Fixed Assets 1,566,290 1,080,599 362,984
Current Assets 2,351,099 2,886,134 3,224,780
Creditors Due Within One Year 1,912,091 1,868,331 1,504,383
Working Cap 439,008 1,017,803 1,720,397
Total Assets Less Current Liabilities 2,005,298 2,098,402 2,083,381
Long-term Liabilities 308,664 330,658 370,436
Net Assets 1,696,634 1,767,744 1,712,945
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,696,634 1,767,744 1,712,945
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Tangible Fixed Assets - - -
Fixed Assets 40.0% 27.2% 10.1%
Stocks Inventory - - -
Debtors 53.9% 68.3% 87.7%
Cash Bank In Hand 6.0% 4.3% 2.1%
Current Assets 60.0% 72.8% 89.9%
Creditors Due Within One Year 48.8% 47.1% 41.9%
Net Current Assets Liabilities 11.2% 25.7% 48.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 43.3% 44.6% 47.7%
Capital Employed - - -
Total Assets Less Current Liabilities 51.2% 52.9% 58.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Liquidity Ratio 1.2 1.5 2.1
Solvency Ratio 1.8 1.8 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Assets 3,917,389 3,966,733 3,587,764
Debt 2,220,755 2,198,989 1,874,819
Net Assets/Debt 1,696,634 1,767,744 1,712,945
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Liquidators' statement of receipts and payments to 20 July 2025
Liquidators' statement of receipts and payments to 20 July 2024
Registered office address changed from Suite 501 Unit 2a, 94 Wycliffe Road Northampton NN1 5JF to Suite 501 Unit 2 94a Wycliffe Road Northampton NN1 5JF on 22 July 2024
Registered office address changed from 1 Kings Avenue London N21 3NA to Suite 501 Unit 2a, 94 Wycliffe Road Northampton NN1 5JF on 10 July 2024
Liquidators' statement of receipts and payments to 20 July 2023
Liquidators' statement of receipts and payments to 20 July 2022
Registered office address changed from Devon House Church Hill London N21 1LE England to 1 Kings Avenue London N21 3NA on 9 August 2021
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Satisfaction of charge 045237270001 in full
Confirmation statement made on 2 September 2020 with updates
Confirmation statement made on 2 September 2019 with updates
Confirmation statement made on 2 September 2018 with updates
Previous accounting period shortened from 31 July 2017 to 30 July 2017
Termination of appointment of Jordan Sotiriou as a director on 31 July 2017
Confirmation statement made on 2 September 2017 with updates
Confirmation statement made on 2 September 2016 with updates
Appointment of Mr Jordan Sotiriou as a director on 1 October 2015
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