Asturian Gate Management Company Limited
Residents property management · Preston
ActiveUnited KingdomIncorporated 2003Private, limited by guarantee, no share capital
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£24,470
Cash
£30,389
Turnover
—
Profit / loss
—
Current assets
£32,664
Creditors < 1 year
£8,194
Equity
£24,470
Average employees
Not available
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £24,470 | £26,739 | — | — | — |
| Equity | £24,470 | £26,739 | £33,392 | £29,344 | £28,080 |
| Assets | |||||
| Current assets | £32,664 | £30,636 | £38,038 | £37,179 | £38,128 |
| Cash at bank | £30,389 | £26,565 | £35,012 | £34,992 | £33,318 |
| Debtors | £2,275 | £4,071 | £3,026 | — | £4,810 |
| Liabilities | |||||
| Creditors within one year | £8,194 | £3,897 | — | — | £10,048 |
| Net current assets | £24,470 | £26,739 | £33,392 | £29,344 | £28,080 |
| Assets less current liabilities | £24,470 | £26,739 | £33,392 | £29,344 | £28,080 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-11-30
All monies
Outstanding