Astral Tech Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£397,046
Cash
£2,889
Turnover
—
Profit / loss
—
Current assets
£597,616
Creditors < 1 year
£995,017
Equity
—
Average employees
2
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£397,046 | −£419,797 | −£388,636 | −£217,846 | −£141,131 | −£46,123 | −£57,422 | −£2,982 | −£27,482 | −£13,721 | — | — | — |
| Equity | — | — | — | −£217,846 | −£141,131 | −£46,123 | −£57,422 | −£2,982 | −£27,482 | −£13,721 | £30,315 | £81,826 | £40,812 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £4,816 | £6,831 | £12,746 | £18,919 | — | £31,625 | £38,841 | £45,152 | £51,392 |
| Intangible assets | — | — | — | — | £1,500 | — | — | — | £22,500 | — | — | — | — |
| Property, plant & equipment | £473 | £1,236 | £2,330 | £3,966 | £3,316 | £2,331 | £4,246 | £3,419 | £3,679 | £2,125 | £2,341 | £1,652 | £892 |
| Current assets | £597,616 | £504,279 | £379,650 | £307,277 | £394,692 | £261,126 | £256,127 | £285,687 | £223,057 | £266,320 | £168,705 | £118,269 | £32,040 |
| Cash at bank | £2,889 | £10,547 | £8,674 | £10,014 | £90,312 | £5,074 | £7,649 | £129,314 | £6,719 | £75,637 | £58,635 | £22,680 | £14,002 |
| Debtors | — | — | — | £297,263 | £304,380 | £250,992 | £235,176 | £156,373 | £216,338 | £190,683 | £110,070 | £95,589 | £18,038 |
| Stock | — | — | — | — | — | £5,060 | £13,302 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £995,017 | £925,003 | £770,173 | £528,336 | £540,009 | £313,637 | £325,599 | — | — | — | £176,763 | £81,265 | £42,442 |
| Provisions | £118 | £309 | £443 | £753 | £630 | £443 | £696 | £650 | £699 | £425 | £468 | £330 | £178 |
| Net current assets | −£397,401 | −£420,724 | −£390,523 | −£221,059 | −£145,317 | −£52,511 | −£69,472 | −£21,251 | −£52,962 | −£44,921 | −£8,058 | £37,004 | −£10,402 |
| Assets less current liabilities | −£396,928 | −£419,488 | −£388,193 | −£217,093 | −£140,501 | −£45,680 | −£56,726 | −£2,332 | −£26,783 | −£13,296 | £30,783 | £82,156 | £40,990 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.