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Companies/12542497

A&Tu Property Limited

Development of building projects · Fakenham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£137,945
Cash
£87,303
Turnover
—
Profit / loss
—
Current assets
£478,203
Creditors < 1 year
—
Equity
−£137,945
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.

5 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-30
Balance sheet
Net assets−£137,945−£119,161−£75,882——
Equity−£137,945−£119,161−£75,882−£55,596−£30,339
Assets
Current assets£478,203£742,806£578,193£419,160£381,290
Cash at bank£87,303£3,786£29,732£692£117
Debtors£32,386£29,480£18,495£573£419
Stock£358,514£709,540£529,966£417,895£380,754
Liabilities
Net current assets−£137,945−£119,161−£75,882−£55,596−£30,339
Assets less current liabilities−£137,945−£119,161−£75,882−£55,596−£30,339
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-07-04
—
Outstanding
All Assets · created 2024-07-04
—
Outstanding
Show 2 satisfied / released
Unknown · created 2023-02-27 · satisfied 2024-07-05
—
Satisfied
Fixed · created 2023-02-27 · satisfied 2024-07-05
—
Satisfied