Auster Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,399,979
Cash
£198,394
Turnover
—
Profit / loss
—
Current assets
£1,470,396
Creditors < 1 year
£794,589
Equity
£1,399,979
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,399,979 | £1,500,644 | £1,577,344 | £1,481,669 | £1,636,948 | £1,626,164 | £2,153,598 | £1,963,055 | £1,312,423 | −£285,075 | — |
| Equity | £1,399,979 | £1,500,644 | £1,577,344 | £1,481,669 | £1,636,948 | £1,626,164 | £2,153,598 | £1,963,055 | £1,312,423 | −£285,075 | −£15,035 |
| Assets | |||||||||||
| Fixed assets | £4,895,961 | £4,917,948 | £4,947,264 | £4,680,000 | £4,680,892 | £4,681,833 | £4,680,276 | £4,457,248 | £5,164,482 | — | — |
| Property, plant & equipment | £65,961 | £87,948 | £117,264 | £0 | £892 | £1,833 | £276 | £552 | — | — | — |
| Current assets | £1,470,396 | £1,453,652 | £1,370,554 | £1,269,895 | £1,495,172 | £1,360,169 | £274,617 | £458,363 | £450,898 | £107,195 | £306,965 |
| Cash at bank | £198,394 | £236,563 | £97,459 | £89,353 | £278,800 | £216,343 | £236,366 | £443,397 | £134,706 | £107,194 | £7,777 |
| Debtors | £1,272,002 | £1,217,089 | £1,273,095 | £1,180,542 | £1,216,372 | £1,143,826 | £38,251 | £14,966 | £316,192 | — | £299,188 |
| Liabilities | |||||||||||
| Creditors within one year | £794,589 | £724,781 | £782,221 | £429,567 | £495,671 | £410,508 | — | — | — | — | £322,000 |
| Creditors after one year | £3,825,525 | £3,836,595 | £3,648,673 | £3,729,079 | £3,809,077 | £3,770,962 | — | — | — | — | — |
| Provisions | £346,264 | £309,580 | £309,580 | £309,580 | £234,368 | £234,368 | £234,368 | £205,145 | £771,199 | — | — |
| Net current assets | £675,807 | £728,871 | £588,333 | £840,328 | £999,501 | £949,661 | −£796,647 | −£712,569 | −£834,110 | −£1,443,618 | −£15,035 |
| Assets less current liabilities | £5,571,768 | £5,646,819 | £5,535,597 | £5,520,328 | £5,680,393 | £5,631,494 | £3,883,629 | £3,744,679 | £4,330,372 | £3,314,925 | −£15,035 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £60,784 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2023-04-06
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-06-27 · satisfied 2026-04-28
—
SatisfiedFixed · created 2019-06-27 · satisfied 2026-04-28
—
SatisfiedFloating · created 2016-07-11 · satisfied 2019-07-08
—
SatisfiedAll Assets · created 2016-07-11 · satisfied 2019-07-08
—
SatisfiedAll Assets · created 2015-12-17 · satisfied 2016-07-15
—
Satisfied