Augustus House Ltd
Other business support service activities n.e.c. · Bradford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£829,510
Cash
£62,158
Turnover
—
Profit / loss
—
Current assets
£764,169
Creditors < 1 year
—
Equity
−£829,510
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£829,510 | −£806,764 | £103,852 | £121,518 | £409,766 | £459,611 | £421,638 | £289,600 | £161,308 | £60,865 |
| Equity | −£829,510 | −£806,764 | £103,852 | £121,518 | £409,766 | £459,611 | £421,638 | £289,600 | £161,308 | £60,865 |
| Assets | ||||||||||
| Property, plant & equipment | £2,309,709 | £2,315,807 | £2,320,492 | £2,909,950 | £3,813,181 | £3,754,229 | £3,765,455 | £3,730,477 | £3,710,036 | £1,541,889 |
| Current assets | £764,169 | £857,035 | £1,343,006 | £670,682 | £121,897 | £205,989 | £194,384 | £108,658 | £100,328 | £54,483 |
| Cash at bank | £62,158 | £61,850 | £549,471 | £33,999 | £21,362 | £109,477 | £97,872 | £27,359 | £100,328 | £27,472 |
| Debtors | £702,011 | £795,185 | £793,535 | £636,683 | £100,535 | £96,512 | £96,512 | £81,299 | £0 | £27,011 |
| Liabilities | ||||||||||
| Provisions | £4,573 | £3,514 | £14,985 | £4,747 | £18,926 | £14,413 | £10,529 | £3,884 | £0 | — |
| Net current assets | −£3,122,886 | −£3,091,063 | −£2,166,537 | −£2,737,420 | −£3,336,489 | −£3,230,205 | −£3,333,288 | −£3,271,993 | −£3,383,728 | −£1,316,024 |
| Assets less current liabilities | −£813,177 | −£775,256 | £153,955 | £172,530 | £476,692 | £524,024 | £432,167 | £458,484 | £326,308 | £225,865 |
| People | ||||||||||
| Average employees | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesAll Assets · created 2024-11-08
—
Outstanding