Augur Buchler Cheltenham Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£1,148,558
Cash
£1,087
Turnover
—
Profit / loss
—
Current assets
£1,141
Creditors < 1 year
£1,149,699
Equity
−£1,148,558
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,148,558 | −£1,148,200 | −£1,147,861 | −£1,167,119 | −£1,166,834 | −£1,165,589 | −£1,177,746 | −£1,177,687 | −£2,118,933 | −£2,445,643 | — |
| Equity | −£1,148,558 | −£1,148,200 | −£1,147,861 | −£1,167,119 | −£1,166,834 | −£1,165,589 | −£1,177,746 | −£1,177,687 | −£2,118,933 | −£2,445,643 | −£1,303,468 |
| Assets | |||||||||||
| Current assets | £1,141 | £1,141 | £1,141 | £1,141 | £1,087 | £1,034 | £1,029 | £1,375 | £3,997,285 | £3,965,851 | £4,107,709 |
| Cash at bank | £1,087 | £1,087 | £1,087 | £1,087 | £1,087 | £1,034 | £1,029 | £1,375 | £153,723 | £106,769 | £303,528 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,403 |
| Stock | — | — | — | — | — | — | — | — | £3,816,980 | £3,839,365 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,149,699 | £1,149,341 | £1,149,002 | £1,168,260 | £1,167,921 | £1,166,623 | £1,178,775 | £1,179,062 | £6,116,218 | £6,411,494 | £5,411,177 |
| Net current assets | −£1,148,558 | −£1,148,200 | −£1,147,861 | −£1,167,119 | −£1,166,834 | −£1,165,589 | −£1,177,746 | −£1,177,687 | −£2,118,933 | −£2,445,643 | −£1,303,468 |
| Assets less current liabilities | −£1,148,558 | −£1,148,200 | −£1,147,861 | −£1,167,119 | −£1,166,834 | −£1,165,589 | −£1,177,746 | −£1,177,687 | −£2,118,933 | −£2,445,643 | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2015-03-23
—
OutstandingFloating · created 2014-12-09
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OutstandingFixed · created 2014-11-20
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OutstandingAll Assets · created 2014-04-02
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OutstandingFixed · created 2014-04-02
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Outstanding