Astontex Limited
Private Limited Company · Blaydon-On-Tyne
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-28GBP · company | 2023-08-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · 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 employees | 1 | 2 | 0 | 3 | 3 | 3 |
| Source evidence | View 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 chargesAn active receiver is recorded against secured assets.
Arny Finance LimitedReceiver
Property · created 2022-07-28
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OutstandingAll Assets · created 2022-07-28
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OutstandingShow 4 satisfied / released
Property · created 2020-01-31 · satisfied 2022-07-29
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SatisfiedFloating · created 2020-01-31 · satisfied 2022-07-29
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SatisfiedFloating · created 2018-11-21 · satisfied 2022-07-06
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SatisfiedFloating · created 2018-11-20 · satisfied 2022-07-11
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Satisfied