Audacia Investment Limited
Private Limited Company · Brackley
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 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
1 outstanding chargesAll Assets · created 2020-11-20
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-10-11 · satisfied 2021-01-11
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SatisfiedFloating · created 2019-10-11 · satisfied 2021-01-11
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SatisfiedAll Assets · created 2019-04-26 · satisfied 2019-10-17
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SatisfiedAll Assets · created 2018-06-25 · satisfied 2019-07-13
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SatisfiedAll Assets · created 2018-03-23 · satisfied 2018-06-26
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Satisfied