Aubisque Ltd
Other business support service activities n.e.c. · Henley-On-Thames
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£179,074
Cash
—
Turnover
—
Profit / loss
—
Current assets
£145,456
Creditors < 1 year
£47,208
Equity
−£179,074
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 | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£179,074 | −£213,093 | −£216,557 | −£163,038 | −£161,595 | −£95,929 |
| Equity | −£179,074 | −£213,093 | −£216,557 | −£163,038 | −£161,595 | −£95,929 |
| Assets | ||||||
| Fixed assets | — | — | — | £205 | £1,769 | £493,416 |
| Current assets | £145,456 | £121,464 | £100,100 | £160,982 | £197,329 | £453,339 |
| Liabilities | ||||||
| Creditors within one year | £47,208 | £50,242 | £36,032 | £35,352 | £15,174 | £9,741 |
| Creditors after one year | £277,322 | £284,315 | £291,487 | £299,735 | £345,519 | £1,033,126 |
| Provisions | — | — | −£10,862 | −£10,862 | — | — |
| Net current assets | £98,248 | £71,222 | £64,068 | £125,630 | £182,155 | £443,781 |
| Assets less current liabilities | £98,248 | £71,222 | £64,068 | £125,835 | £183,924 | £937,197 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
1 outstanding chargesAll Assets · created 2023-02-28
—
Outstanding