Auxerre Fashion Ltd
Private Limited Company · London
OtherUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£510,389
Average employees
2
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Equity | £510,389 | £556,385 | £329,944 | £859,546 | −£150,693 | £7,130 | £232,555 | £195,160 | £198,531 | £203,905 | −£17,695 |
| Assets | |||||||||||
| Fixed assets | £192,026 | £238,009 | £284,364 | £331,216 | £378,729 | £402,673 | £451,572 | £501,816 | £542,849 | £572,526 | £16,675 |
| Intangible assets | £1,660 | £4,967 | £8,274 | £11,581 | £14,888 | £16,541 | £19,848 | £23,155 | — | — | — |
| Property, plant & equipment | £190,366 | £233,042 | £276,090 | £319,635 | £363,841 | £386,132 | £431,724 | £478,661 | £516,387 | £542,757 | £16,675 |
| Current assets | — | — | — | £1,369,333 | £1,758,884 | £2,004,328 | £1,879,176 | £1,383,371 | £1,008,146 | £997,016 | £41,064 |
| Cash at bank | — | — | — | £30,316 | £7,211 | £60,813 | £54,824 | £35,475 | £44,478 | £24,544 | £36,363 |
| Debtors | £344,783 | £344,796 | £72,000 | £545,831 | £409,120 | £493,176 | £372,889 | £165,220 | £134,171 | £284,789 | £4,701 |
| Stock | — | — | — | £793,186 | £1,342,553 | £1,450,339 | £1,451,463 | £1,182,676 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,352,464 | £1,365,637 | £75,434 |
| Net current assets | £318,363 | £318,376 | £45,580 | £528,330 | −£529,422 | −£395,543 | −£219,017 | −£306,656 | −£344,318 | −£368,621 | −£34,370 |
| Assets less current liabilities | £510,389 | £556,385 | £329,944 | £859,546 | −£150,693 | £7,130 | £232,555 | £195,160 | £198,531 | £203,905 | −£17,695 |
| People | |||||||||||
| Average employees | 2 | 2 | 9 | 7 | 7 | 8 | 9 | 8 | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-09-01
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OutstandingUnknown · created 2012-10-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-31 · satisfied 2021-05-07
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Satisfied