Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Aser Treasury Limited
- Incorporated
- 5 May 2021 (5 years)
- Industry
- Activities of open-ended investment companies (64304)
- Directors
- Andrea Radrizzani
- Controlled by
- Andrea Radrizzani
- Accounts type
- Audited abridged
- Region
- Greater London
- Address
- 3 Cavendish SquareLondonW1G 0LB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Radrizzani, Andrea
Director · Appointed 5 May 2021
Italian
Born September 1974 (52)
Officer history (2 former)
6 January 2024
24 July 2023
5 May 2021
Appointed Radrizzani, Andrea as Director
5 May 2021
5 May 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrea Radrizzani
Individual · Notified 5 May 2021
Holds 75–100% of voting rights (as a firm)
Italian
Born September 1974 (52)
Financials
Balance sheet as at 30 June 2025 · audited abridged accounts
- Net Assets
- £16,913,510
- Cash
- £5,988
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £5,780,524 | £5,788,385 | £5,776,812 | £5,779,950 |
| Debtors | £5,774,536 | |||
| Cash | £5,988 | £7,118 | £8,129 | |
| Creditors (< 1 year) | £21,418,872 | £54,246,439 | £13,868,257 | |
| Creditors (> 1 year) | £16,222,102 | |||
| Net Current Assets | (£12,792,615) | (£15,630,487) | (£48,469,627) | (£8,088,307) |
| Net Assets | £16,913,510 | £11,719,125 | (£8,243,059) | |
| Shareholder Funds | £11,719,125 | (£8,243,059) | (£8,088,307) |
Filings
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