Astha Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,000
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,000 | £1,000 | −£130,014 | −£37,850 | −£39,614 | £2,872 | £11,470 | £31,593 | £22,303 | £8,559 | £24,025 |
| Equity | £1,000 | £1,000 | −£130,014 | −£37,850 | −£39,614 | £2,872 | £11,470 | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | £12,715 | £15,115 | £18,305 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £22,074 | £20,889 | £23,706 | £19,218 | £8,849 | £10,393 |
| Current assets | — | — | £26,852 | £59,413 | £93,116 | £94,297 | £74,566 | £60,907 | £86,778 | £54,548 | £79,306 |
| Cash at bank | — | — | — | — | — | £7,360 | £2,016 | £9,287 | £9,537 | £4,295 | £250 |
| Debtors | — | — | — | — | — | £86,937 | £72,550 | £51,620 | £77,241 | £50,253 | £79,056 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £165,813 | £77,383 | £118,320 | £77,141 | £65,081 | £31,616 | £61,092 | £32,237 | £48,739 |
| Creditors after one year | — | — | — | £28,827 | £28,827 | £36,358 | £18,904 | £21,404 | £22,601 | £22,601 | £16,935 |
| Net current assets | — | — | −£138,961 | −£17,970 | −£25,204 | £17,156 | £9,485 | £29,291 | £25,686 | £22,311 | £30,567 |
| Assets less current liabilities | — | — | −£126,246 | −£2,855 | −£6,899 | £39,230 | £30,374 | £52,997 | £44,904 | £31,160 | £40,960 |
| People & pay | |||||||||||
| Average employees | — | — | 5 | 5 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2009-11-26 · satisfied 2015-08-25
All monies
SatisfiedAll Assets · created 2007-11-06 · satisfied 2015-08-25
All monies
SatisfiedAll Assets · created 2005-04-14 · satisfied 2007-10-17
All monies
Satisfied