Asts (South) Ltd
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£120,144
Cash
£2,103
Turnover
—
Profit / loss
—
Current assets
£35,501
Creditors < 1 year
£139,711
Equity
−£120,144
Average employees
0
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3113 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-2813 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£120,144 | −£107,995 | −£70,418 | −£22,295 | −£120,947 | — | — | — |
| Equity | −£120,144 | −£107,995 | −£70,418 | −£22,295 | −£120,947 | −£100,920 | −£92,470 | −£40,994 |
| Assets | ||||||||
| Property, plant & equipment | £2,444 | £3,258 | £4,344 | £5,792 | £881 | £1,174 | £1,566 | £1,454 |
| Current assets | £35,501 | £52,924 | £61,799 | £95,548 | £38,145 | £28,488 | £44,042 | £40,064 |
| Cash at bank | £2,103 | £12,058 | £16,541 | £12,943 | £306 | £815 | £2,453 | £6,025 |
| Debtors | £27,998 | £16,519 | £28,030 | £32,605 | £2,839 | £2,673 | £16,589 | £2,849 |
| Stock | — | — | — | £50,000 | £35,000 | £25,000 | £25,000 | £31,190 |
| Liabilities | ||||||||
| Creditors within one year | £139,711 | £143,852 | £123,248 | £108,635 | £159,973 | — | — | — |
| Creditors after one year | £18,378 | £20,325 | £13,313 | £15,000 | £0 | — | — | — |
| Net current assets | −£104,210 | −£90,928 | −£61,449 | −£13,087 | −£121,828 | −£102,094 | −£94,036 | −£42,448 |
| Assets less current liabilities | −£101,766 | −£87,670 | −£57,105 | −£7,295 | −£120,947 | −£100,920 | −£92,470 | −£40,994 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | −£41,094 |
| People & pay | ||||||||
| Average employees | 0 | 1 | 1 | 1 | 2 | 1 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2016-11-25 · satisfied 2019-11-12
—
Satisfied