ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Aser Treasury Limited

Aser Treasury Limited is an active company incorporated on 5 May 2021 with the registered office located in London, Greater London. Aser Treasury Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13376410
Private limited company
Age
4 years
Incorporated 5 May 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 May 2025 (6 months ago)
Next confirmation dated 4 May 2026
Due by 18 May 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
3 Cavendish Square
London
W1G 0LB
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Chief Executive • Italian • Lives in Italy • Born in Sep 1974
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Virtually Media Holdings Limited
Mr Andrea Radrizzani is a mutual person.
Active
Virtually Media Limited
Mr Andrea Radrizzani is a mutual person.
Active
Aser Capital Limited
Mr Andrea Radrizzani is a mutual person.
Dissolved
Livenow Media Holdings Limited
Mr Andrea Radrizzani is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£6K
Decreased by £1K (-14%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£41.84M
Increased by £2.32M (+6%)
Total Liabilities
-£31.91M
Decreased by £14.7M (-32%)
Net Assets
£9.93M
Increased by £17.01M (-240%)
Debt Ratio (%)
76%
Decreased by 41.66% (-35%)
Latest Activity
New Charge Registered
1 Month Ago on 10 Sep 2025
Full Accounts Submitted
5 Months Ago on 19 May 2025
Confirmation Submitted
6 Months Ago on 6 May 2025
Full Accounts Submitted
1 Year 2 Months Ago on 2 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 8 May 2024
Mr Andrea Radrizzani Details Changed
1 Year 6 Months Ago on 1 May 2024
Marc Clive Watson Resigned
1 Year 10 Months Ago on 6 Jan 2024
Full Accounts Submitted
2 Years Ago on 20 Oct 2023
Massimo Marinelli Resigned
2 Years 3 Months Ago on 24 Jul 2023
Confirmation Submitted
2 Years 5 Months Ago on 11 May 2023
Get Credit Report
Discover Aser Treasury Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Statement of capital following an allotment of shares on 30 June 2025
Submitted on 24 Oct 2025
Registration of charge 133764100001, created on 10 September 2025
Submitted on 17 Sep 2025
Full accounts made up to 30 June 2024
Submitted on 19 May 2025
Confirmation statement made on 4 May 2025 with no updates
Submitted on 6 May 2025
Full accounts made up to 30 June 2023
Submitted on 2 Sep 2024
Confirmation statement made on 4 May 2024 with updates
Submitted on 8 May 2024
Director's details changed for Mr Andrea Radrizzani on 1 May 2024
Submitted on 3 May 2024
Statement of capital following an allotment of shares on 5 March 2024
Submitted on 6 Mar 2024
Termination of appointment of Marc Clive Watson as a director on 6 January 2024
Submitted on 19 Jan 2024
Full accounts made up to 30 June 2022
Submitted on 20 Oct 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year