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Companies/11210802

Astontex Limited

Private Limited Company · Blaydon-On-Tyne

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-08-28 · GBP · company scope

Net assets
−£237,282
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,003,918
Creditors < 1 year
—
Equity
−£237,282
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.

6 periods
Reported figures2024-08-28GBP · company2023-08-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets−£237,282−£234,364—£200,728£110,199£3
Equity−£237,282−£234,364−£227,523£200,728£110,199£3
Assets
Fixed assets——£790,676—£320,250£0
Property, plant & equipment———£583,476£320,250—
Current assets£1,003,918£1,000,398£10,006£5,376£5,607£0
Cash at bank———£5,376£5,604—
Debtors————£3—
Liabilities
Creditors within one year———£136,045£436,056£0
Creditors after one year———£653,538——
Net current assets−£237,282−£234,364−£1,018,199−£130,669−£430,449£0
Assets less current liabilities−£237,282−£234,364−£227,523£452,810£110,199£3
People
Average employees120333
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
An active receiver is recorded against secured assets.
Property · created 2022-07-28
—
Outstanding
All Assets · created 2022-07-28
—
Outstanding
Show 4 satisfied / released
Property · created 2020-01-31 · satisfied 2022-07-29
—
Satisfied
Floating · created 2020-01-31 · satisfied 2022-07-29
—
Satisfied
Floating · created 2018-11-21 · satisfied 2022-07-06
—
Satisfied
Floating · created 2018-11-20 · satisfied 2022-07-11
—
Satisfied