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Companies/04147436

Astralnote Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
−£1,138,060
Cash
£18,782
Turnover
—
Profit / loss
—
Current assets
£33,094
Creditors < 1 year
£1,171,174
Equity
−£1,138,060
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£1,138,060−£1,118,315−£1,061,396———£978,260£1,089,256
Equity−£1,138,060−£1,118,315−£1,061,396−£984,495−£859,962−£721,636£978,260£1,089,256
Assets
Fixed assets——————£149£3,061,910
Property, plant & equipment£20£26£35£47£63£84£149£199
Current assets£33,094£37,856£43,308£48,074−£126,782£72,653£2,594,603£771,194
Cash at bank£18,782£23,718£18,738£20,524£24,574£22,612£33,642£56,185
Debtors£14,312£14,138£24,570£27,550−£151,356£50,041£2,560,961£715,009
Liabilities
Creditors within one year£1,171,174£1,156,197——————
Net current assets−£1,138,080−£1,118,341−£1,061,431−£984,542−£860,025−£721,720£978,111−£1,926,538
Assets less current liabilities−£1,138,060−£1,118,315−£1,061,396−£984,495−£859,962−£721,636£978,260£1,135,372
People
Average employees111111——
Source evidenceView 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

5 outstanding charges
Shares · created 2011-09-14
All monies
Outstanding
Shares · created 2011-09-14
All monies
Outstanding
Shares · created 2011-09-14
All monies
Outstanding
All Assets · created 2011-07-08
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2001-11-20 · satisfied 2017-07-24
All monies
Satisfied