{"name":"ASER TREASURY LIMITED","company_number":"13376410","status":"Active","type":"Private Limited Company","incorporated":"2021-05-05","dissolved":null,"registered_office":"3 Cavendish Square, London, England, W1G 0LB","postcode":"W1G 0LB","sic_codes":[{"code":64304,"description":"Activities of open-ended investment companies"}],"principal_activity":"The principal activity of the company is during the year was the holding of short-term investments and the provision of intercompany financing to Group companies.","previous_names":[],"warnings":[],"accounts":{"category":"Audited Abridged","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":0,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","net_assets":16913510,"cash":5988,"average_employees":0},{"financial_date":"2024-06-30","net_assets":11719125,"cash":7118,"average_employees":0},{"financial_date":"2023-06-30","net_assets":-8243059,"cash":8129},{"financial_date":"2022-06-30","net_assets":-8088307,"cash":198157}],"officers":{"current":1,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":null,"website":"http://aser.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/aser-treasury","people":"https://www.companiesintheuk.co.uk/company/aser-treasury/people","filing_history":"https://www.companiesintheuk.co.uk/company/aser-treasury/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13376410","financials":"https://www.companiesintheuk.co.uk/company/aser-treasury/financial","control":"https://www.companiesintheuk.co.uk/company/aser-treasury/control","charges":"https://www.companiesintheuk.co.uk/company/aser-treasury/charges"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/aser-treasury"}