Astute Financial & Lifestyle Planning Limited
Financial intermediation not elsewhere classified · Derby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£101,659
Cash
£114,034
Turnover
—
Profit / loss
—
Current assets
£163,152
Creditors < 1 year
£61,703
Equity
£101,659
Average employees
2
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 | 2022-12-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £101,659 | £100,540 | £91,475 | — | — | — | — | £20,234 | — | — | £15,310 | £13,917 | £12,210 |
| Equity | £101,659 | £100,540 | £91,475 | £40,876 | £21,384 | £23,858 | £18,467 | £20,234 | £19,765 | £21,694 | £15,310 | £13,917 | £12,210 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,200 | — | — | £150 | £638 | £2,865 |
| Property, plant & equipment | £210 | £441 | £219 | £408 | £597 | £56 | £485 | — | £1,915 | £1,674 | £150 | £638 | £2,865 |
| Current assets | £163,152 | £139,661 | £124,926 | £65,371 | £43,453 | £45,202 | £43,381 | £39,973 | £37,351 | £39,902 | £34,074 | £33,320 | £30,633 |
| Cash at bank | £114,034 | £117,996 | £87,616 | £42,562 | £31,700 | £42,458 | £40,871 | — | £25,120 | £30,867 | £24,595 | £25,857 | £29,320 |
| Debtors | £49,118 | £21,665 | £37,310 | £22,809 | £11,753 | £2,744 | £2,510 | — | £12,231 | £9,035 | £9,479 | £7,463 | £1,313 |
| Liabilities | |||||||||||||
| Creditors within one year | £61,703 | £39,562 | £33,670 | £24,903 | £22,666 | — | — | £20,939 | £19,501 | £19,882 | £18,914 | £20,041 | £21,288 |
| Net current assets | £101,449 | £100,099 | £91,256 | £40,468 | £20,787 | £23,802 | £17,982 | £19,034 | £17,850 | £20,020 | £15,160 | £13,279 | £9,345 |
| Assets less current liabilities | £101,659 | £100,540 | £91,475 | £40,876 | £21,384 | £23,858 | £18,467 | £20,234 | £19,765 | £21,694 | £15,310 | £13,917 | £12,210 |
| People | |||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-07-31
—
Outstanding