Astrosyn International Technology Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,504,510
Cash
£533,731
Turnover
—
Profit / loss
£553,745
Current assets
£1,543,625
Creditors < 1 year
£336,021
Equity
£1,504,510
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,504,510 | £4,486,408 | £3,934,361 |
| Equity | £1,504,510 | £4,486,408 | £3,934,361 |
| Assets | |||
| Fixed assets | £310,000 | £310,000 | — |
| Property, plant & equipment | £310,000 | £310,000 | — |
| Current assets | £1,543,625 | £4,957,526 | — |
| Cash at bank | £533,731 | £352,111 | — |
| Stock | £151,195 | £137,933 | — |
| Liabilities | |||
| Creditors within one year | £336,021 | £771,167 | — |
| Provisions | −£13,094 | −£9,951 | — |
| Net current assets | £1,207,604 | £4,186,359 | — |
| Assets less current liabilities | £1,517,604 | £4,496,359 | — |
| Profit & loss | |||
| Profit / loss | £553,745 | £439,334 | — |
| People | |||
| Average employees | 9 | 9 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-10
—
OutstandingShow 9 satisfied / released
All Assets · created 2010-12-30 · satisfied 2013-10-04
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SatisfiedAll Assets · created 2010-12-30 · satisfied 2024-05-01
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SatisfiedFixed · created 2010-12-30 · satisfied 2021-11-16
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SatisfiedAll Assets · created 1998-04-22 · satisfied 2011-01-04
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SatisfiedFloating · created 1997-11-25 · satisfied 1998-11-26
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SatisfiedAll Assets · created 1997-11-25 · satisfied 1998-06-20
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SatisfiedAll Assets · created 1987-06-17 · satisfied 1998-01-21
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SatisfiedAll Assets · created 1984-10-10 · satisfied 1995-01-31
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SatisfiedProperty · created 1983-01-17 · satisfied 1995-01-31
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Satisfied