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Companies/05120450

Astro 1 Limited

Activities of sport clubs · Ruislip

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£412,934
Cash
—
Turnover
—
Profit / loss
—
Current assets
£172,735
Creditors < 1 year
£48,814
Equity
£412,934
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£412,934£427,061£419,386£388,855£307,361£287,264£278,650£331,472£323,925£275,709£184,758£94,384£35,516−£19,902−£69,962−£97,212
Equity£412,934£427,061£419,386£388,855£307,361£287,264£278,650£331,472£323,925£275,709£184,758£94,384£35,516−£19,902−£69,962−£97,212
Assets
Fixed assets£916,203£696,115£699,919£704,675£710,620£718,097£727,397£739,022£753,553£721,717£699,358£703,973£709,743£715,439£724,074£726,993
Property, plant & equipment—————————£721,717£699,358£703,973£709,743£715,439£724,074£726,993
Current assets£172,735£188,511£185,101£133,189£31,890£10,383£12,449£17,713£18,135£42,945£12,875£11,695£8,245£4,104£3,359£2,934
Cash at bank—————————£33,625£3,625£2,275£0£859£409£409
Debtors—————————£2,000£1,750£1,500£1,500£1,500£1,500£1,500
Liabilities
Creditors within one year£48,814£42,879£42,998£36,415£24,870£23,885£24,281£52,035£77,763£238,953£277,475£371,284£432,472£489,445£797,395£827,139
Creditors after one year£627,190£341,881£422,636£412,594£410,279£417,331£436,915£373,228£370,000£250,000£250,000£250,000£250,000£250,000£0—
Net current assets£123,921£145,632£142,103£96,774£7,020−£13,502−£11,832−£34,322−£59,628−£196,008−£264,600−£359,589−£424,227−£485,341−£794,036−£824,205
Assets less current liabilities£1,040,124£841,747£842,022£801,449£717,640£704,595£715,565£704,700£693,925£525,709£434,758£344,384£285,516£230,098−£69,962−£97,212
Profit & loss
Profit / loss—————————————£50,060—−£10,381
People
Average employees000-1-100-14————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-11-27
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-08-04 · satisfied 2024-12-06
—
Satisfied
Shares · created 2007-08-07 · satisfied 2016-08-24
All monies
Satisfied