August Properties Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
—
Cash
£15,311
Turnover
—
Profit / loss
—
Current assets
£79,191
Creditors < 1 year
£78,025
Equity
£1,166
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | £39,347 | £69,633 |
| Equity | £1,166 | £74,609 | £86,155 | £33,075 | £39,347 | £69,633 |
| Assets | ||||||
| Current assets | £79,191 | £151,408 | £168,286 | £168,621 | £229,264 | £291,554 |
| Cash at bank | £15,311 | £20,530 | £11,100 | £17,187 | £19,753 | £7,436 |
| Debtors | £13,880 | £30,878 | £14,947 | £9,195 | £19,859 | £94,466 |
| Stock | £50,000 | £100,000 | £142,239 | £142,239 | £189,652 | £189,652 |
| Liabilities | ||||||
| Creditors within one year | £78,025 | £76,799 | £82,131 | £135,546 | — | — |
| Net current assets | £1,166 | £74,609 | £86,155 | £33,075 | £71,764 | £152,050 |
| Assets less current liabilities | — | — | — | — | £71,766 | £152,052 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 43 satisfied / released
Floating · created 2011-03-25 · satisfied 2020-09-01
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SatisfiedFloating · created 2011-03-25 · satisfied 2020-09-01
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SatisfiedShares · created 2004-08-27 · satisfied 2012-01-05
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SatisfiedShares · created 2002-09-24 · satisfied 2003-05-29
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SatisfiedShares · created 2002-09-24 · satisfied 2003-05-29
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SatisfiedShares · created 2001-08-20 · satisfied 2005-08-26
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SatisfiedUnknown · created 2000-06-20 · satisfied 2012-01-05
&8,750 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedProperty · created 2000-05-15 · satisfied 2012-01-05
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SatisfiedProperty · created 2000-05-15 · satisfied 2003-03-04
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SatisfiedAll Assets · created 2000-05-15 · satisfied 2012-01-05
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SatisfiedShares · created 1998-06-12 · satisfied 2000-07-18
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SatisfiedShares · created 1998-06-12 · satisfied 2000-07-18
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SatisfiedShares · created 1998-06-12 · satisfied 2000-07-18
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SatisfiedShares · created 1998-05-20 · satisfied 2000-07-18
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SatisfiedShares · created 1998-04-21 · satisfied 2000-07-18
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SatisfiedShares · created 1998-02-10 · satisfied 2000-07-18
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SatisfiedShares · created 1997-12-05 · satisfied 2005-08-26
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SatisfiedShares · created 1997-05-30 · satisfied 2000-07-18
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SatisfiedShares · created 1997-05-16 · satisfied 2000-07-18
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SatisfiedProperty · created 1996-11-28 · satisfied 2000-07-18
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SatisfiedProperty · created 1994-12-16 · satisfied 2005-08-26
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SatisfiedProperty · created 1993-10-01 · satisfied 2000-07-18
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SatisfiedProperty · created 1993-06-09 · satisfied 2000-07-18
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SatisfiedProperty · created 1993-06-09 · satisfied 2020-09-01
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SatisfiedProperty · created 1993-06-09 · satisfied 2005-08-26
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SatisfiedProperty · created 1993-06-09 · satisfied 2000-07-18
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SatisfiedAll Assets · created 1993-06-09 · satisfied 2012-05-25
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SatisfiedFloating · created 1988-10-27 · satisfied 2000-07-18
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SatisfiedFloating · created 1988-10-24 · satisfied 1993-04-16
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SatisfiedFloating · created 1988-05-27 · satisfied 2000-07-18
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SatisfiedProperty · created 1988-05-27 · satisfied 1995-05-11
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SatisfiedFloating · created 1988-05-27 · satisfied 2000-07-18
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SatisfiedProperty · created 1987-12-15 · satisfied 1988-06-18
STERLING POUNDS 140,000 & ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVE R
SatisfiedProperty · created 1987-10-27 · satisfied 1993-04-16
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SatisfiedProperty · created 1987-05-07 · satisfied 1993-04-16
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SatisfiedProperty · created 1987-05-07 · satisfied 1993-04-16
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SatisfiedProperty · created 1987-05-07 · satisfied 1988-06-18
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SatisfiedProperty · created 1986-11-05 · satisfied 1993-04-16
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SatisfiedUnknown · created 1986-08-14 · satisfied 1993-04-16
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SatisfiedUnknown · created 1986-08-14 · satisfied 1993-04-16
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SatisfiedUnknown · created 1986-08-14 · satisfied 1993-04-16
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SatisfiedProperty · created 1986-07-29 · satisfied 1993-04-16
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SatisfiedAll Assets · created 1985-08-27 · satisfied 1995-05-11
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Satisfied