Augustus Regis Limited
Private Limited Company · London
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,172,324
Equity
−£2,172,324
Average employees
1
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | — | £1,526,581 | £3,560,955 |
| Equity | −£2,172,324 | £1,573,144 | £114,944 | £603,686 | £1,090,141 | £1,526,581 | £3,560,955 |
| Assets | |||||||
| Current assets | — | — | £5,848,199 | £10,439,545 | £10,399,970 | £10,445,986 | £11,525,034 |
| Cash at bank | — | — | £37 | £15 | £41 | £148 | £1,109 |
| Debtors | £0 | £3,741,094 | £1,094,555 | £932,315 | £927,898 | £1,040,787 | £2,261,914 |
| Stock | — | — | £4,753,607 | £9,507,215 | £9,472,031 | £9,405,051 | £9,262,011 |
| Liabilities | |||||||
| Creditors within one year | £2,172,324 | £2,167,950 | £5,733,255 | £9,835,859 | — | — | — |
| Net current assets | −£2,172,324 | £1,573,144 | £114,944 | £603,686 | £1,090,141 | £9,829,081 | £3,560,955 |
| Assets less current liabilities | — | — | — | — | £1,090,141 | £9,829,081 | £3,560,955 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 4 | 0 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Unknown · created 2017-10-03 · satisfied 2022-11-10
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SatisfiedAll Assets · created 2016-10-28 · satisfied 2017-10-03
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SatisfiedFixed · created 2016-10-28 · satisfied 2017-10-03
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Satisfied