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Companies/10509243

Astra One Ltd

Private Limited Company · Purley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£484,014
Cash
£1,943
Turnover
—
Profit / loss
—
Current assets
£620,492
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2024-05-31Company2024-05-29Company2023-05-31Company2022-05-312021-05-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£484,014£485,148—£488,600—£493,242£508,437£475,442£434,559£305,154
Equity—————£493,242£508,437£475,442£434,559£305,154
Assets
Fixed assets£100£100—£2,600—£2,600£16,069£1,265,559£2,006,874£1,255,680
Property, plant & equipment——————£13,469£17,959£11,774£10,680
Current assets£620,492£620,644—£630,694—£637,550£629,749£641,347£88,317£6,016
Cash at bank£1,943£2,095—£2,145—£9,001£2,124£17,629£86,669£5,596
Debtors£618,549£618,549—£628,549—£628,549£627,625£623,718£1,648£420
Liabilities
Creditors£113,029£104,457—£111,994——————
Creditors within one year—————£109,876£97,270£696,561£880,772—
Creditors after one year—————£36,921£40,000£661,523£673,274—
Provisions—————£111£111£73,380£106,586£73,269
Net current assets£507,463£516,187—£518,700—£527,674£532,479−£55,214−£792,455−£877,257
Assets less current liabilities£507,563£516,287—£521,300—£530,274£548,548£1,210,345£1,214,419£378,423
People
Average employees11—1—3333—
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2019-01-30 · satisfied 2020-08-06
—
Satisfied
All Assets · created 2018-06-08 · satisfied 2021-01-19
—
Satisfied
Floating · created 2018-06-08 · satisfied 2023-05-10
—
Satisfied