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Companies/05066782

Austons Down Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Warwickshire

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£10,093
Cash
£14,295
Turnover
—
Profit / loss
—
Current assets
£14,735
Creditors < 1 year
£51,538
Equity
£10,093
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-30GBP · unknown
Balance sheet
Net assets£10,093£18,189£17,339£3,546£19,056£26,031£38,217£37,250£42,042£55,288£58,913£61,882£67,668£67,599£62,997£57,543£57,543
Equity£10,093£18,189£17,339£3,546£19,056£26,031£38,217£37,250£42,042£55,288£58,913£61,882£67,668£67,599£62,997£57,543£57,543
Assets
Fixed assets—————£60,934£64,953£70,047£76,071£83,228£90,796£93,025£93,341£67,085£61,487£55,898£55,899
Property, plant & equipment£46,896£49,072£51,560£54,426£57,117———————£93,341£67,085£61,487£55,898£55,899
Current assets£14,735£25,836£24,722£376£11,595£14,753£7,920£1,860£627£6,716£2,773£1,513£483£10,514£11,510£1,645£1,644
Cash at bank£14,295£24,569£24,347£10£11,595———————£483£10,514£11,510£1,645£1,644
Debtors——————————————£0£0£0
Liabilities
Creditors within one year£51,538£56,719£58,943£51,256£49,656—£0———£0£0——£0£0£0
Creditors after one year—————£49,656£34,656£34,657£34,656£34,656£34,656£32,656£26,156£10,000£10,000£0£0
Provisions——————————£0£0—————
Net current assets−£36,803−£30,883−£34,221−£50,880−£38,061£14,753£7,920£1,860£627£6,716£2,773£1,513£483£10,514£11,510£1,645£1,644
Assets less current liabilities—————£75,687£72,873£71,907£76,698£89,944£93,569£94,538£93,824£77,599£72,997£57,543£57,543
Profit & loss
Turnover—————£52,673£17,535£17,749—£16,921—£29,760—————
Profit / loss—————−£6,976£966−£4,664—−£3,625—−£6,007—————
People
Average employees33443————————————
Source evidenceView 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

6 outstanding charges
Fixed · created 2025-03-24
—
Outstanding
Fixed · created 2025-03-24
—
Outstanding
Fixed · created 2025-03-24
—
Outstanding
Fixed · created 2025-03-24
—
Outstanding
Fixed · created 2021-05-27
—
Outstanding
Property · created 2019-03-08
—
Outstanding