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Companies/07841863

Augur Buchler Cheltenham Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-31
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 employees3333333————
Source evidenceView 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 charges
—
Outstanding
Floating · created 2014-12-09
—
Outstanding
Fixed · created 2014-11-20
—
Outstanding
All Assets · created 2014-04-02
—
Outstanding
Fixed · created 2014-04-02
—
Outstanding