Augmentive Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£270,627
Cash
£400,414
Turnover
—
Profit / loss
—
Current assets
£417,245
Creditors < 1 year
£146,618
Equity
£270,627
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £270,627 | £81,163 | — | £174,409 | −£24,591 |
| Equity | £270,627 | £81,163 | £75,481 | £174,409 | −£24,591 |
| Assets | |||||
| Fixed assets | £0 | £1,311 | £2,342 | £2,248 | — |
| Property, plant & equipment | £0 | £1,311 | — | — | — |
| Current assets | £417,245 | £112,536 | £164,968 | £287,260 | £6,105 |
| Cash at bank | £400,414 | £94,214 | — | — | — |
| Debtors | £16,831 | £18,322 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £146,618 | £32,684 | £89,029 | £103,277 | £29,496 |
| Net current assets | £270,627 | £79,852 | — | £183,983 | −£23,391 |
| Assets less current liabilities | £270,627 | £81,163 | — | £186,231 | −£23,391 |
| People | |||||
| Average employees | — | — | 4 | 3 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-11-05
—
Outstanding