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Companies/11492369

Austin Harley Investments Ltd

Buying and selling of own real estate · Loughborough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£173,212
Cash
£24,088
Turnover
—
Profit / loss
—
Current assets
£34,696
Creditors < 1 year
—
Equity
£173,212
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.

7 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months
Balance sheet
Net assets£173,212£236,982£163,853£86,188£106,894£96,827−£9,618
Equity£173,212£236,982£163,853£86,188£106,894£96,827−£9,618
Assets
Fixed assets£2,536,448£2,620,994£2,561,168£1,260,395£1,290,001£1,065,000£734,244
Property, plant & equipment£1,443£989£1,163£390£0—£1,612
Current assets£34,696£26,569£26,060£45,572£20,534£9,518£3,148
Cash at bank£24,088£15,831£15,360£28,152£8,114£6,318£964
Debtors£10,608£10,738£10,700£17,420£12,420£3,200£2,184
Liabilities
Provisions£41,846£62,982£48,026£25,784£25,146£22,784£0
Net current assets−£414,645−£850,063−£1,068,565−£273,525−£283,063−£241,818−£202,237
Assets less current liabilities£2,121,803£1,770,931£1,492,603£986,870£1,006,938£823,182£532,007
People & pay
Average employees2222221
Source evidenceView 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

11 outstanding charges
Fixed · created 2026-05-01
—
Outstanding
Property · created 2025-11-21
—
Outstanding
Unknown · created 2025-04-09
—
Outstanding
Fixed · created 2025-01-23
—
Outstanding
Unknown · created 2024-12-12
—
Outstanding
Unknown · created 2024-06-14
—
Outstanding
—
Outstanding
Fixed · created 2019-06-04
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Property · created 2021-04-06 · satisfied 2026-05-08
—
Satisfied