Cs Astra Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,293,946
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £9,520,207 | £11,214,776 | £12,807,878 | — | — |
| Equity | — | — | £9,520,207 | £11,214,776 | £12,807,878 | £12,637,639 | £12,878,315 |
| Assets | |||||||
| Fixed assets | — | — | — | £11,144,772 | £10,441,413 | — | — |
| Intangible assets | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | — | — | — | £8,067,691 | £7,504,551 | — | — |
| Current assets | — | — | — | £13,841,369 | £12,055,882 | — | — |
| Cash at bank | — | — | — | £3,250,417 | £2,390,561 | — | — |
| Debtors | — | — | — | £10,590,952 | £9,665,321 | — | — |
| Liabilities | |||||||
| Provisions | — | — | — | £152,178 | £147,881 | — | — |
| Net current assets | — | — | — | £3,366,163 | £5,882,705 | — | — |
| Assets less current liabilities | — | — | — | £14,510,935 | £16,324,118 | — | — |
| Profit & loss | |||||||
| Profit / loss | £1,293,946 | £3,762,490 | — | £3,801,339 | £3,990,122 | — | — |
| People & pay | |||||||
| Average employees | — | — | — | 154 | 157 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2019-08-02
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OutstandingFixed · created 2019-08-02
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OutstandingFixed · created 2019-08-02
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OutstandingAll Assets · created 2019-04-22
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OutstandingShow 1 satisfied / released
Fixed · created 2021-12-16 · satisfied 2024-12-09
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Satisfied