Autumn Cashmere International (Europe) Limited
Wholesale of textiles · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£97,104
Cash
£103,410
Turnover
—
Profit / loss
—
Current assets
£980,327
Creditors < 1 year
£883,223
Equity
£97,104
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £97,104 | £73,139 | £65,799 | £64,851 | £64,454 | £64,129 | £59,886 | £55,230 | £55,879 | £57,939 | £60,944 | £61,214 | £62,031 | £64,619 | — | £26,454 | £25,023 | £20,919 | £17,792 |
| Equity | £97,104 | £73,139 | £65,799 | £64,851 | £64,454 | £64,129 | £59,886 | £55,230 | £55,879 | £57,939 | £60,944 | — | — | — | £43,609 | £26,454 | £25,023 | £20,919 | £17,792 |
| Assets | |||||||||||||||||||
| Current assets | £980,327 | £878,484 | £801,736 | £828,850 | £669,006 | £631,758 | £477,610 | £318,650 | £319,299 | £321,359 | £324,480 | £324,700 | £326,517 | £336,079 | £104,117 | £36,696 | £48,899 | £39,487 | £46,337 |
| Cash at bank | £103,410 | £173,040 | £122,800 | £743,468 | £618,679 | £532,844 | £364,751 | £318,635 | £319,284 | £321,344 | £324,465 | £324,685 | £326,067 | £292,540 | £34,597 | £11,452 | £18,194 | £15,204 | £6,778 |
| Debtors | £37,863 | £46,294 | £80,733 | £85,382 | £48,097 | £96,684 | £110,629 | £15 | £15 | £15 | £15 | £15 | £450 | £43,539 | £69,520 | £25,244 | £30,705 | £24,283 | £5,564 |
| Stock | — | — | — | — | £2,230 | £2,230 | £2,230 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £883,223 | £805,345 | £735,937 | £763,999 | £604,552 | £517,629 | £417,724 | £263,420 | £263,420 | £263,420 | £263,536 | £263,486 | £264,486 | £271,460 | £60,508 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £97,104 | £73,139 | £65,799 | £64,851 | £64,454 | £114,129 | £59,886 | £55,230 | £55,879 | £57,939 | £60,944 | £61,214 | £62,031 | £64,619 | £43,609 | £26,454 | £25,023 | £20,919 | £17,792 |
| Assets less current liabilities | — | — | — | — | — | £114,129 | £59,886 | — | — | — | — | — | — | — | £43,609 | £26,454 | £25,023 | £20,919 | £17,792 |
| 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 | 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
1 outstanding chargesFixed · created 2021-09-23
—
Outstanding