Astrofade Limited
Private Limited Company · Tyne And Wear
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£245,251
Cash
£44
Turnover
—
Profit / loss
—
Current assets
£251,909
Creditors < 1 year
£214,977
Equity
£245,251
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £245,251 | £289,739 | £270,598 | £199,753 | £215,635 | £198,010 | £204,554 | £219,301 | £244,131 | £240,428 | £247,046 | £244,628 | £219,630 | £168,685 | £176,907 | £115,943 | £119,540 |
| Equity | £245,251 | £289,739 | £270,598 | £199,753 | £215,635 | £198,010 | £204,554 | £219,301 | £244,131 | £240,428 | £247,046 | £244,628 | £219,630 | £168,685 | £176,907 | £115,943 | £119,540 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £257,550 | £259,921 | £263,043 | £264,912 | £269,784 | £156,968 | £163,426 |
| Property, plant & equipment | £275,438 | £283,900 | £295,180 | £268,340 | £251,494 | £251,952 | £252,554 | £253,345 | £254,385 | £255,752 | £257,550 | £259,921 | £263,043 | £264,912 | £269,784 | — | £163,426 |
| Current assets | £251,909 | £225,942 | £301,530 | £208,779 | £229,950 | £161,848 | £150,516 | £201,027 | £213,847 | £332,838 | £233,463 | £189,613 | £234,498 | £321,081 | £344,014 | £317,445 | £235,914 |
| Cash at bank | £44 | £44 | £44 | £44 | £44 | £44 | £44 | £44 | £44 | £44 | £44 | £44 | £5,113 | £44 | £44 | £44 | £44 |
| Debtors | £168,677 | £141,340 | £204,712 | £122,621 | £142,867 | £81,932 | £67,911 | £111,481 | £107,512 | £237,860 | £131,420 | £104,131 | £162,370 | £207,802 | £236,660 | £227,749 | £137,879 |
| Stock | £83,188 | £84,558 | £96,774 | £86,114 | £87,039 | £79,872 | £82,561 | £89,502 | £106,291 | £94,934 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £214,977 | £168,080 | £232,372 | £201,871 | £195,560 | £152,210 | £180,591 | £190,951 | £188,419 | £297,186 | — | — | — | — | — | — | — |
| Creditors after one year | £101,755 | £71,615 | £117,822 | £113,830 | £100,313 | £93,686 | £46,496 | £63,703 | £47,780 | £61,546 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,984 | £2,430 | £0 | — | — | — |
| Net current assets | £36,932 | £57,862 | £69,158 | £6,908 | £34,390 | £9,638 | −£30,075 | £10,076 | £25,428 | £35,652 | £44,917 | £28,850 | £12,904 | −£40,700 | −£41,813 | −£17,840 | −£38,898 |
| Assets less current liabilities | £312,370 | £341,762 | £364,338 | £275,248 | £285,884 | £261,590 | £222,479 | £263,421 | £279,813 | £291,404 | £302,467 | £288,771 | £275,947 | £224,212 | £227,971 | £139,128 | £124,528 |
| People | |||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 9 | 10 | 11 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesAll Assets · created 2003-03-14
All monies
OutstandingFloating · created 1995-03-24
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OutstandingAll Assets · created 1995-03-24
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OutstandingShow 4 satisfied / released
Property · created 1989-08-09 · satisfied 1995-05-27
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SatisfiedAll Assets · created 1989-06-06 · satisfied 1996-01-04
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SatisfiedProperty · created 1988-09-09 · satisfied 1995-11-07
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SatisfiedAll Assets · created 1986-07-22 · satisfied 1996-01-04
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Satisfied