Astonray Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2 | −£214 | £415,668 | — | £465,868 | £366,310 | £269,512 | £189,122 | £152,126 | £93,847 | £50,175 |
| Equity | — | — | £415,668 | — | £465,868 | £366,310 | £269,512 | £189,122 | £152,126 | £93,847 | £50,175 |
| Assets | |||||||||||
| Fixed assets | — | — | £256,950 | £237,182 | £256,952 | £267,021 | £209,238 | £221,883 | £236,719 | £246,969 | £261,843 |
| Intangible assets | — | — | £178,174 | £182,879 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £78,776 | £54,303 | £69,368 | £74,732 | £12,244 | £11,756 | £13,459 | £11,958 | £14,463 |
| Current assets | — | — | — | — | £288,985 | £165,320 | £124,757 | £48,102 | £31,531 | £26,368 | £24,456 |
| Cash at bank | — | — | £206,969 | £274,678 | £283,520 | £162,690 | £119,732 | £45,832 | £29,381 | £24,399 | £20,340 |
| Debtors | — | — | £7,590 | — | £2,725 | £0 | £2,645 | £0 | — | — | £2,241 |
| Stock | — | — | £3,270 | £2,870 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £67,096 | £52,099 | £63,956 | £79,989 | — | — | — |
| Provisions | — | — | £7,884 | — | £12,973 | £13,932 | £527 | £874 | £838 | £0 | — |
| Net current assets | £2 | — | — | — | £221,889 | £113,221 | £60,801 | −£31,887 | −£83,755 | −£153,122 | −£211,668 |
| Assets less current liabilities | £2 | £199,786 | £423,552 | — | £478,841 | £380,242 | £270,039 | £189,996 | £152,964 | £93,847 | £50,175 |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.