Audenfield Limited
Postal activities under universal service obligation · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£489,268
Cash
£6,597
Turnover
—
Profit / loss
—
Current assets
£57,052
Creditors < 1 year
£4,908,341
Equity
£489,268
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £489,268 | £474,941 | £604,134 | £604,076 | £595,800 | £557,018 | £547,249 | £522,705 | £445,097 | £348,381 | £273,299 |
| Equity | £489,268 | £474,941 | £604,134 | £604,076 | £595,800 | £557,018 | £547,249 | £522,705 | £445,097 | £348,381 | £273,299 |
| Assets | |||||||||||
| Fixed assets | £8,832,447 | £8,707,109 | £7,741,939 | £5,905,658 | £3,539,711 | £1,672,388 | £1,233,250 | £914,563 | £779,867 | £593,912 | £551,536 |
| Property, plant & equipment | £8,798,041 | £8,672,703 | £7,707,533 | £5,871,252 | £3,505,305 | £1,637,982 | £1,198,844 | £880,157 | £745,461 | £559,606 | £517,230 |
| Current assets | £57,052 | £28,222 | £63,676 | £197,816 | £374,208 | £557,230 | £66,003 | £11,467 | £23,990 | £38,109 | £21,206 |
| Cash at bank | £6,597 | £17,941 | £11,615 | £105,175 | £169,625 | £79,304 | £6,410 | £11,075 | £15,584 | £16,190 | £11,770 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,436 |
| Liabilities | |||||||||||
| Creditors within one year | £4,908,341 | £4,739,826 | £3,664,420 | £5,451,706 | £913,933 | £320,086 | £752,004 | £272,994 | £213,250 | £127,968 | £125,409 |
| Creditors after one year | £3,491,890 | £3,520,564 | £3,537,061 | £47,692 | £2,404,186 | £1,352,514 | £0 | £130,331 | £145,510 | £155,672 | £174,034 |
| Net current assets | −£4,851,289 | — | — | — | — | — | — | — | — | — | −£104,203 |
| Assets less current liabilities | £3,981,158 | £3,995,505 | £4,141,195 | £651,768 | £2,999,986 | £1,909,532 | £547,249 | £653,036 | £590,607 | £504,053 | £447,333 |
| People | |||||||||||
| Average employees | 6 | 5 | 4 | 4 | 4 | 5 | 5 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2023-08-15
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OutstandingAll Assets · created 2023-08-15
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OutstandingShow 7 satisfied / released
All Assets · created 2023-06-02 · satisfied 2023-08-17
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SatisfiedAll Assets · created 2022-08-17 · satisfied 2023-08-17
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SatisfiedUnknown · created 2019-09-13 · satisfied 2022-08-18
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SatisfiedFloating · created 2019-09-13 · satisfied 2022-08-18
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SatisfiedFloating · created 2019-09-13 · satisfied 2022-08-18
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SatisfiedProperty · created 2005-08-01 · satisfied 2022-07-06
All monies
SatisfiedAll Assets · created 2005-03-14 · satisfied 2019-09-04
All monies
Satisfied