Astergrove Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£668,452
Cash
£142
Turnover
—
Profit / loss
—
Current assets
£1,687
Creditors < 1 year
£127,901
Equity
£668,452
Average employees
0
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £668,452 | £692,783 | £717,767 | £727,203 | £724,757 | £726,028 | £721,741 | £720,138 | £659,235 | — | £355,082 | £344,926 | £342,212 | £328,949 | £302,584 |
| Equity | £668,452 | £692,783 | £717,767 | £727,203 | £724,757 | £726,028 | £721,741 | £720,138 | £659,235 | — | £355,082 | £344,926 | £342,212 | £328,949 | £302,584 |
| Assets | |||||||||||||||
| Fixed assets | £1,333,410 | £1,333,410 | £1,333,410 | £1,333,410 | £1,333,410 | £1,333,410 | £1,333,410 | £1,333,410 | £925,000 | — | £612,859 | £612,859 | £612,859 | £582,119 | £293,831 |
| Property, plant & equipment | £1,038,000 | £1,038,000 | £1,038,000 | £1,038,000 | £1,038,000 | £1,038,000 | £1,038,000 | £1,038,000 | £925,000 | — | £612,859 | £612,859 | £612,859 | £582,119 | £293,831 |
| Current assets | £1,687 | £7,640 | £30,849 | £2,421 | £1,802 | £6,333 | £4,898 | £3,740 | £10,343 | £27,723 | £29,678 | £31,738 | £42,767 | £120,855 | £162,221 |
| Cash at bank | £142 | £5,762 | £29,620 | £2,421 | £796 | £5,033 | £3,477 | £2,490 | £9,003 | — | £28,800 | £30,670 | £41,699 | £9,146 | £3,699 |
| Debtors | £1,545 | £1,878 | £1,229 | — | £1,006 | £1,300 | £1,421 | £1,250 | £1,340 | — | £878 | £1,068 | £1,068 | £111,709 | £158,522 |
| Liabilities | |||||||||||||||
| Creditors within one year | £127,901 | £106,273 | £114,476 | £371,737 | £52,502 | £52,512 | £52,114 | £87,621 | £47,278 | £79,333 | — | — | — | — | — |
| Creditors after one year | £483,625 | £486,875 | £490,125 | £195,000 | £516,062 | £519,312 | £522,562 | £487,500 | £195,000 | £195,000 | — | — | — | — | — |
| Provisions | £55,119 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£126,214 | −£98,633 | −£83,627 | −£369,316 | −£50,700 | −£46,179 | −£47,216 | −£83,881 | −£36,935 | — | £13,470 | £14,831 | £23,267 | −£143,390 | £129,063 |
| Assets less current liabilities | £1,207,196 | £1,234,777 | £1,249,783 | £964,094 | £1,282,710 | £1,287,231 | £1,286,194 | £1,249,529 | £888,065 | — | £626,329 | £627,690 | £636,126 | £438,729 | £422,894 |
| People | |||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2012-07-30
All monies
OutstandingFloating · created 2006-09-01
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2017-08-07 · satisfied 2018-06-01
—
SatisfiedAll Assets · created 1998-01-30 · satisfied 2006-09-02
All monies
SatisfiedShares · created 1998-01-30 · satisfied 2006-09-02
All monies
SatisfiedAll Assets · created 1995-03-31 · satisfied 2006-09-02
All monies
SatisfiedProperty · created 1982-11-29 · satisfied 2006-09-02
All monies
Satisfied