Astor Lodge Holdings Limited
Private Limited Company · Greenford
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,707,975
Cash
£540,042
Turnover
—
Profit / loss
—
Current assets
£2,988,508
Creditors < 1 year
£1,990,026
Equity
£9,707,975
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,707,975 | £9,563,086 | £9,310,751 | £9,586,402 | £9,894,353 | £9,327,172 | £9,703,517 | £9,986,970 | £9,914,573 |
| Equity | £9,707,975 | £9,563,086 | £9,310,751 | £9,586,402 | £9,894,353 | £9,327,172 | £9,703,517 | £9,986,970 | £9,914,573 |
| Assets | |||||||||
| Fixed assets | £8,935,296 | £7,944,680 | £9,903,392 | £10,259,707 | £10,727,575 | £9,628,652 | £9,653,792 | £9,934,145 | £9,932,043 |
| Property, plant & equipment | £15,010 | £19,823 | £24,815 | £6,806 | £6,393 | £7,597 | £5,750 | £6,538 | £7,465 |
| Current assets | £2,988,508 | £3,699,673 | £1,533,571 | £1,476,525 | £1,354,552 | £1,749,903 | £2,203,844 | £2,004,046 | £1,883,511 |
| Cash at bank | £540,042 | £1,750,595 | £511,429 | £470,479 | £348,684 | £742,989 | £1,207,503 | £984,323 | £821,109 |
| Debtors | £2,448,466 | £1,949,078 | £1,022,142 | £1,006,046 | £1,005,868 | £1,006,914 | £996,341 | £1,019,723 | £1,062,402 |
| Liabilities | |||||||||
| Creditors within one year | £1,990,026 | £1,871,558 | £1,945,612 | £1,955,705 | £1,936,819 | £1,840,528 | — | — | — |
| Provisions | £225,803 | £209,709 | £180,600 | £194,125 | £250,955 | £210,855 | £282,000 | £282,000 | £304,000 |
| Net current assets | £998,482 | £1,828,115 | −£412,041 | −£479,180 | −£582,267 | −£90,625 | £331,725 | £334,825 | £286,530 |
| Assets less current liabilities | £9,933,778 | £9,772,795 | £9,491,351 | £9,780,527 | £10,145,308 | £9,538,027 | £9,985,517 | £10,268,970 | £10,218,573 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£38,306 |
| People | |||||||||
| Average employees | 3 | 3 | 2 | 3 | 3 | 3 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesProperty · created 1981-08-28
All monies
OutstandingUnknown · created 1977-10-11
All monies
OutstandingUnknown · created 1977-10-10
FOR SECURING £25,000
OutstandingProperty · created 1977-03-18
All monies
OutstandingUnknown · created 1976-08-26
£40,000
OutstandingUnknown · created 1976-02-18
£42,000
OutstandingUnknown · created 1974-06-13
£30,000
OutstandingUnknown · created 1972-03-01
£10,000
OutstandingUnknown · created 1968-05-09
£1750
OutstandingUnknown · created 1967-08-04
£5,500 DUE FROM THE CO., M & T INVESTMEN TS LTD & THURLOE INVESTMENTS LTD. TO THE CHARGEE.
OutstandingUnknown · created 1967-06-30
£3500
OutstandingUnknown · created 1967-01-13
£16,000 DUE FROM THE CO. THURLOE INVESTM ENTS LTD AND:- M & T. INVESTMENTS LTD TO THE CHARGEE
Outstanding