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Companies/10421422

Autograph Homes Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£862,850
Cash
£217,664
Turnover
—
Profit / loss
−£112,580
Current assets
£4,820,851
Creditors < 1 year
£4,457,899
Equity
−£862,850
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-12-01Company2023-11-3012 months · Company2022-12-01Company2022-11-3018 months2021-06-01
Balance sheet
Net assets−£862,850−£750,270−£278,670−£278,670£138,336——
Equity−£862,850−£750,270−£278,670−£278,670£138,336£138,336£348,890
Assets
Fixed assets£774,198£755,129—£277,130—£33,376—
Intangible assets£11,360£0—————
Property, plant & equipment£32,343£24,634—£25,887—£33,168—
Current assets£4,820,851£5,018,709—£6,431,151—£7,864,983—
Cash at bank£217,664£1,453,327—£757,831—£342,128—
Stock£1,558,104£1,263,961—£3—£4—
Liabilities
Creditors within one year£4,457,899£6,524,108—£5,146,951—£6,060,023—
Creditors after one year£2,000,000£0—£1,840,000—£1,700,000—
Net current assets£362,952−£1,505,399—£1,284,200—£1,804,960—
Assets less current liabilities£1,137,150−£750,270—£1,561,330—£1,838,336—
Profit & loss
Profit / loss−£112,580£528,400—−£417,006—−£210,554—
People & pay
Average employees77—11—12—
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-02-19
—
Outstanding
Fixed · created 2025-07-29
—
Outstanding
Fixed · created 2024-10-07
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-07-11 · satisfied 2026-02-19
—
Satisfied