CompanyTrack
A

ASSETFINANCE SEPTEMBER (G) LIMITED

Dissolved Birmingham

Financial leasing

0 employees
Financial leasing
A

ASSETFINANCE SEPTEMBER (G) LIMITED

Financial leasing

Founded 10 May 1973 Dissolved Birmingham, United Kingdom 0 employees
Financial leasing
Accounts Submitted 14 Jul 2025
Confirmation Statement Submitted 7 May 2025
Net assets £1.41M £43.15K 2024 year on year
Total assets £1.42M £727.25K 2024 year on year
Total Liabilities £5.86K £684.11K 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

C/O Teneo Financial Advisory Limited The Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT

Credit Report

Discover ASSETFINANCE SEPTEMBER (G) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£155.01k

Net Assets

£1.41M

Decreased by £43.15k (-3%)

Total Liabilities

£5.86k

Decreased by £684.11k (-99%)

Turnover

£198.66k

Increased by £220.62k (+1005%)

Employees

N/A

Debt Ratio

N/A

Decreased by 32 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 46 resigned
Status
Matthew James OsborneDirectorBritishUnited Kingdom5131 Jul 2025Active
Ramona RusDirectorRomanianUnited Kingdom4011 Feb 2025Active
Sacha BalachandranDirectorBritishUnited Kingdom5417 Dec 2021Active

Shareholders

Shareholders (2)

Hsbc Equipment Finance (uk) Limited
100.0%
211 May 2016
Hsbc Asset Finance (uk) Limited
0.0%
011 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hsbc Equipment Finance (uk) Limited

United Kingdom

Active
Notified 26 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

HSBC EQUIPMENT FINANCE (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC UK BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC HOLDINGS PLC united kingdom
ASSETFINANCE SEPTEMBER (G) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
9 Dec 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
9 Dec 2025InsolvencyLiquidation Voluntary Declaration Of SolvencyView(6 pages)
9 Dec 2025ResolutionResolutionsView(1 page)
31 Jul 2025OfficersAppointment of Mr Matthew James Osborne as director on 2025-07-31View(2 pages)
9 Dec 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

9 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

9 Dec 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

9 Dec 2025 Resolution

Resolutions

31 Jul 2025 Officers

Appointment of Mr Matthew James Osborne as director on 2025-07-31

Recent Activity

Latest Activity

Liquidation Voluntary Appointment Of Liquidator

2 months ago on 9 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 9 Dec 2025

Liquidation Voluntary Declaration Of Solvency

2 months ago on 9 Dec 2025

Resolutions

2 months ago on 9 Dec 2025

Appointment of Mr Matthew James Osborne as director on 2025-07-31

6 months ago on 31 Jul 2025