Astral Property Holdings Limited
Development of building projects · Stone
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£15,031
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£112,264
Equity
−£15,031
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£15,031 | −£60,987 | −£29,085 | −£41,644 | −£51,319 | −£54,708 | −£58,980 | −£5,174 | — | — | — |
| Equity | −£15,031 | −£60,987 | −£29,085 | −£41,644 | −£51,319 | −£54,708 | −£58,980 | −£5,174 | £3,778 | −£26,621 | £51,803 |
| Assets | |||||||||||
| Fixed assets | £889 | £844 | £1,097 | £1,352 | £552 | £734 | £977 | £1,300 | £1,730 | — | — |
| Property, plant & equipment | £804 | £759 | £1,012 | £1,349 | £549 | £731 | £974 | £1,298 | £1,730 | £5,936 | £5,493 |
| Current assets | — | — | £127,089 | £155,061 | £243,936 | £293,962 | £187,216 | £311,684 | £691,777 | £298,596 | £104,150 |
| Cash at bank | — | — | £897 | £44,823 | £136,698 | £132,615 | £86,583 | £206,567 | £173,609 | £22,925 | £64,200 |
| Debtors | £109,239 | £114,029 | £126,192 | £110,238 | £107,238 | £161,347 | £100,633 | £105,117 | £18,400 | — | £39,950 |
| Stock | — | — | — | — | — | — | — | — | £499,768 | £267,735 | — |
| Liabilities | |||||||||||
| Creditors within one year | £112,264 | £160,046 | £138,553 | £176,491 | £270,698 | £349,258 | £246,978 | £318,158 | — | — | £57,840 |
| Creditors after one year | £12,742 | £15,670 | £18,526 | £21,310 | £25,000 | — | — | — | — | — | — |
| Provisions | £153 | £144 | £192 | £256 | £109 | £146 | £195 | — | — | — | — |
| Net current assets | −£3,025 | −£46,017 | −£11,464 | −£21,430 | −£26,762 | −£55,296 | −£59,762 | −£6,474 | £2,048 | −£32,557 | £46,310 |
| Assets less current liabilities | −£2,136 | −£45,173 | −£10,367 | −£20,078 | −£26,210 | −£54,562 | −£58,785 | −£5,174 | £3,778 | −£26,621 | £51,803 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2017-08-18
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OutstandingAll Assets · created 2016-09-30
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OutstandingFloating · created 2016-04-13
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OutstandingAll Assets · created 2016-04-13
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OutstandingAll Assets · created 2014-12-12
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OutstandingFloating · created 2014-12-12
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OutstandingAll Assets · created 2013-07-05
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OutstandingShow 4 satisfied / released
Floating · created 2013-07-05 · satisfied 2013-09-05
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SatisfiedFloating · created 2008-06-05 · satisfied 2011-05-20
All monies
SatisfiedFloating · created 2007-08-17 · satisfied 2011-05-20
All monies
SatisfiedFloating · created 2007-04-17 · satisfied 2011-05-20
All monies
Satisfied