Astin Capital Management Limited
Activities of open-ended investment companies · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£63,495
Cash
—
Turnover
—
Profit / loss
—
Current assets
£477,174
Creditors < 1 year
£635,979
Equity
£63,495
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £63,495 | £63,495 | £93,404 | £5,184 | £68,290 | £160,302 | £244,394 | £359,083 | £299,435 | £292,226 | £619,019 | £697,637 | £1,061,535 |
| Equity | £63,495 | £63,495 | £93,404 | £5,184 | £68,290 | £160,302 | £244,394 | £359,083 | £299,435 | £292,226 | £619,019 | £697,637 | £1,061,535 |
| Assets | |||||||||||||
| Fixed assets | £222,300 | £222,300 | £106,529 | £96,806 | £892 | £522 | £658 | £1,177 | £2,774 | £1,780 | £7,544 | £59,872 | £14,749 |
| Property, plant & equipment | — | — | £0 | £277 | £370 | £0 | £0 | £519 | £2,774 | — | £1,340 | £0 | — |
| Current assets | £477,174 | £477,174 | £423,706 | £79,264 | £141,849 | £209,721 | £301,938 | £413,274 | £501,958 | £340,288 | £696,635 | £1,496,267 | £1,347,627 |
| Cash at bank | — | — | £13,388 | £28,742 | £60,954 | £11,292 | £18,162 | £6,342 | — | — | £36,870 | £4,412 | £487,456 |
| Debtors | — | — | £410,318 | £50,522 | £80,895 | £198,429 | £283,776 | £406,932 | — | — | £659,765 | £1,491,855 | £860,171 |
| Liabilities | |||||||||||||
| Creditors within one year | £635,979 | £636,009 | £436,831 | £170,886 | £74,451 | £49,941 | £58,202 | £55,368 | £205,297 | £49,842 | £85,160 | £858,502 | £300,841 |
| Creditors after one year | £0 | £0 | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£158,805 | £158,805 | −£13,125 | −£91,622 | £67,398 | £159,780 | £243,736 | £357,906 | £296,661 | £290,446 | £611,475 | £637,765 | £1,046,786 |
| Assets less current liabilities | £63,495 | £63,495 | £93,404 | £5,184 | £68,290 | £160,302 | £244,394 | £359,083 | £299,435 | £292,226 | £619,019 | £697,637 | £1,061,535 |
| People | |||||||||||||
| Average employees | — | — | 3 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2008-08-05 · satisfied 2016-04-23
All monies
SatisfiedUnknown · created 2005-06-16 · satisfied 2016-04-23
£17,544.68 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied