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Audley Square Properties Ltd

Development of building projects · Harrow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-11-26 · GBP · Company accounts

Net assets
−£56,421
Cash
£2,726
Turnover
—
Profit / loss
—
Current assets
£349,159
Creditors < 1 year
—
Equity
−£56,421
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-11-26Company2023-11-26Company2022-11-262021-11-262020-11-262019-11-262018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-30
Balance sheet
Net assets−£56,421£733,272£743,135£717,080£376,609£259,983£249,342—————£1
Equity−£56,421£733,272£743,135£717,080£376,609£259,983£249,342£56,472£41,516£53,130£73,702£74,522£1
Assets
Current assets£349,159£1,090,562£1,373,282£1,427,496£1,159,470£849,465£659,834£167,605£177,372£85,230£74,002£75,002—
Cash at bank£2,726£3,052£1,279£14,075£1,448£302£429£33,879£7,197£5,769£13,541£20,302£1
Debtors£346,433£1,087,510£1,372,003£1,413,421£1,158,022£849,163£659,405£133,726—£79,461£60,461£54,700—
Liabilities
Creditors within one year—————————£32,100£300£480—
Net current assets£181,160£904,364£1,188,965£1,259,987£920,037£712,411£654,214£56,047£41,516—£73,702£74,522—
Assets less current liabilities£181,212£904,827£1,189,428£1,260,453£920,363£712,836£654,639£56,472—£53,130£73,702£74,522—
People
Average employees2222222——————
Source evidenceView 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 charges
Fixed · created 2018-12-14
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-07-15 · satisfied 2023-11-30
—
Satisfied
Fixed · created 2021-07-15 · satisfied 2023-11-30
—
Satisfied
Fixed · created 2017-06-07 · satisfied 2018-10-09
—
Satisfied