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Companies/06641186

Astwood Livery Limited

Support activities for animal production (other than farm animal boarding and care) n.e.c. · Redditch

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£94,240
Cash
£2,656
Turnover
—
Profit / loss
—
Current assets
£3,391
Creditors < 1 year
—
Equity
−£94,240
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.

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets−£94,240−£94,816−£94,401−£98,600−£99,573−£102,989−£111,395−£108,893−£109,835−£116,967−£124,802−£127,923−£131,999−£123,449£2
Equity−£94,240−£94,816−£94,401−£98,600−£99,573−£102,989−£111,395−£108,893−£109,835−£116,967−£124,802−£127,923−£131,999−£123,449£2
Assets
Property, plant & equipment£30,292£35,638£41,927£49,326£76,244£68,059£76,129£69,742£58,250£52,710£56,840£66,348£76,891£82,930—
Current assets£3,391£6,984£9,502£43,822£23,894£19,495£5,174£27,071£37,555£7,355£6,340£3,861£2,871£2,271—
Cash at bank£2,656£6,199£8,615£42,908£18,433£17,521£2,841£3,132£13,142£4,252£4,271£1,420£0——
Debtors————£4,297£0£444£20,070£22,519£808£0£456£723£346—
Stock£735£785£887£914£1,164£1,974£1,889£3,869£1,894£2,295—————
Liabilities
Creditors within one year——————————£97,587£101,919£110,241£102,252—
Creditors after one year——————————£90,395£96,213£101,520£106,398—
Net current assets−£109,096−£103,717−£104,854−£95,420−£119,663−£107,716−£121,521−£106,459−£89,769−£85,310−£91,247−£98,058−£107,370−£99,981—
Assets less current liabilities−£78,804−£68,079−£62,927−£46,094−£43,419−£39,657−£45,392−£36,717−£31,519−£32,600−£34,407−£31,710−£30,479−£17,051—
People
Average employees000110011——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2009-04-28
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
All Assets · created 2009-04-27
All monies
Outstanding