£16.91m
+44%vs Jun 2024Active13376410Private limited companyLondon
ASER TREASURY LIMITED
Significant control: Andrea Radrizzani (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Aser Treasury Limited sell?
Registered activity: Activities of open-ended investment companies (SIC 64304). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ASER TREASURY LIMITED is an active private limited company (company number 13376410) incorporated on 5 May 2021, registered in London. Its registered activity is activities of open-ended investment companies (SIC 64304). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £16.91m and cash of £5,988, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 44% on the prior period (£11.72m).
Peer position · net assets
By net assets it sits in the top quarter of 834 comparable companies in London (median £100, upper quartile £26k).
02
Ownership and control
- Mr Andrea Radrizzani
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 May 20215 yrs ago
- Next accounts due
- 30 March 2027in 156 days
- Confirmation statement due
- 19 May 2027in 206 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64304
- Activities of open-ended investment companies
- Accounts type
- Audited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£5,988
−16%vs Jun 2024Not disclosed
0
vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £16.91m | £5,988 | — | £18.57m | — | — | 0 |
| 30 June 2024 | £11.72m | £7,118 | — | £21.39m | — | — | 0 |
Current ratio0.31Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £16,913,510 at 30 June 2025
- Net assets up 10% or more on the prior period+44.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.31
- Incorporated five or more years agoIncorporated 5 May 2021
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 206 days
- Next accounts duein 156 days
- Accounts period endNet assets £16.91m · abridged accounts
- Accounts period endNet assets £11.72m · abridged accounts
- Incorporated
08
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All companies incorporated on 5 May 2021 · in May 2021.
09
Reminders for ASER TREASURY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.