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Companies/10704790

Audacia Investment Limited

Private Limited Company · Brackley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,835,364
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£135
Creditors < 1 year
£2,077
Equity
£1,835,364
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312017-12-31
Balance sheet
Net assets£1,835,364£1,835,364−£1,835,364−£1,107,656−£1,107,475−£957,652−£578,477£1
Equity£1,835,364£1,835,364−£1,835,364−£1,107,656−£1,107,475−£957,652−£578,477£1
Assets
Current assets£135£135———£2,350,947£2,266,192—
Cash at bank£1£1———£318£48,055—
Debtors£136£136£136£2,798£1,310£10,629£18,137—
Stock—————£2,340,000£2,200,000—
Liabilities
Creditors within one year£2,077£2,077£2,077£3,581£1,912£2,408,749——
Creditors after one year£1,833,422£1,833,422£1,833,423£1,833,423£1,833,423£899,850£899,950—
Net current assets−£1,942−£1,942−£1,941−£783−£602−£57,802£321,473—
Assets less current liabilities£1,942£1,942—£725,767£725,948−£57,802—£1
People
Average employees22222231
Source evidenceView 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 charges
All Assets · created 2020-11-20
—
Outstanding
Show 5 satisfied / released
All Assets · created 2019-10-11 · satisfied 2021-01-11
—
Satisfied
Floating · created 2019-10-11 · satisfied 2021-01-11
—
Satisfied
All Assets · created 2019-04-26 · satisfied 2019-10-17
—
Satisfied
All Assets · created 2018-06-25 · satisfied 2019-07-13
—
Satisfied
All Assets · created 2018-03-23 · satisfied 2018-06-26
—
Satisfied