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Companies/00700084

Astralite Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,604,158
Cash
—
Turnover
—
Profit / loss
—
Current assets
£837,989
Creditors < 1 year
£51,644
Equity
£4,604,158
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£4,604,158£4,823,493£4,877,528£4,931,386£4,860,254£3,966,174£3,843,676£3,646,970£3,533,117£3,394,149——
Equity£4,604,158£4,823,493£4,877,528£4,931,386£4,860,254£3,966,174£3,843,676£3,646,970£3,533,117£3,394,149£3,970,416£3,796,097
Assets
Fixed assets£3,808,928£3,863,892£3,850,533£3,802,179£2,763,858£3,126,122£3,201,110£3,206,074£3,261,217£2,298,261£1,863,812£1,865,701
Property, plant & equipment——————————£1,807,401£1,809,290
Current assets£837,989£1,048,802£1,133,779£1,235,307£2,293,779£962,925£781,791£533,243—£1,172,489£2,219,385£2,106,120
Cash at bank——————————£2,186,748£2,079,316
Debtors——————————£32,637£26,804
Liabilities
Creditors within one year£51,644£107,772£111,074£109,681£204,652£128,152£168,941£98,852——£112,781£175,724
Net current assets£795,230£959,601£1,026,995£1,129,207£2,096,396£840,052£642,566£440,896£271,900£1,095,888£2,106,604£1,930,396
Assets less current liabilities£4,604,158£4,823,493£4,877,528£4,931,386£4,860,254£3,966,174£3,843,676£3,646,970£3,533,117£3,394,149£3,970,416£3,796,097
People
Average employees444444——————
Source evidenceView filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 12 satisfied / released
Unknown · created 1997-09-18 · satisfied 2000-06-24
All monies
Satisfied
Property · created 1997-08-12 · satisfied 1998-01-15
All monies
Satisfied
Floating · created 1995-08-10 · satisfied 1998-01-15
All monies
Satisfied
Floating · created 1989-05-24 · satisfied 1993-03-12
All monies
Satisfied
Property · created 1989-05-24 · satisfied 1993-03-12
All monies
Satisfied
All Assets · created 1989-05-19 · satisfied 1993-03-12
All monies
Satisfied
Floating · created 1988-05-31
All monies
Satisfied
All Assets · created 1988-05-31 · satisfied 1993-03-12
All monies
Satisfied
Floating · created 1988-05-31
All monies
Satisfied
Floating · created 1988-03-24 · satisfied 1993-03-12
All monies
Satisfied
Floating · created 1988-03-24 · satisfied 1993-03-12
All monies
Satisfied
Property · created 1985-01-02 · satisfied 1993-03-12
All monies
Satisfied