Astralweb Technology Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£348,147
Cash
£32,843
Turnover
—
Profit / loss
—
Current assets
£2,187,387
Creditors < 1 year
£2,535,534
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-319 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£348,147 | −£347,363 | −£418,001 | — | — | — | — | — | — | — | — |
| Equity | — | — | — | −£48,742 | £157,989 | £191,298 | £243,410 | £313,674 | £280,009 | £238,761 | £173,984 |
| Assets | |||||||||||
| Current assets | £2,187,387 | £2,318,561 | £1,227,344 | £610,917 | £700,426 | £805,975 | £773,752 | £380,834 | £370,293 | £301,968 | £247,726 |
| Cash at bank | £32,843 | £47,816 | £671,979 | £253,672 | £140,614 | £475,115 | £456,677 | £95,186 | £92,395 | £169,588 | £112,736 |
| Debtors | — | — | — | £354,487 | £559,812 | £330,860 | £311,675 | £285,648 | £277,898 | £126,122 | £134,990 |
| Stock | — | — | — | — | £0 | — | £5,400 | — | — | £6,258 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,535,534 | £2,665,924 | £1,645,345 | £659,659 | £542,437 | £614,677 | £530,342 | — | — | — | £73,742 |
| Net current assets | — | — | — | −£48,742 | £157,989 | £191,298 | £243,410 | £313,674 | £280,009 | £238,761 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £173,984 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — |
| 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 chargesNo charges available in our records.