Augusta 005 Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2017-03-31 · GBP

Net assets

—

Cash

£702,585

Turnover

—

Profit / loss

—

Current assets

£22,076,792

Creditors < 1 year

—

Equity

−£653,602

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2017-03-3112 months	2016-03-3112 months	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	—	—	—	—	−£101,463	−£92,918
Equity	−£653,602	−£130,924	−£74,060	−£63,335	—	—
Assets
Fixed assets	—	—	—	—	£23,836	£39,935
Property, plant & equipment	£18,086	£23,457	£3,149	£9,579	£23,836	£39,935
Current assets	£22,076,792	£164,757	£377,674	£466,880	£482,530	£342,977
Cash at bank	£702,585	£10,136	£16,171	£11,345	−£3,763	£11,440
Debtors	£21,374,207	£154,621	£361,503	£455,535	£486,293	£331,537
Liabilities
Creditors within one year	—	—	£454,883	£539,794	£607,829	£475,830
Net current assets	−£671,688	−£154,381	−£77,209	−£72,914	−£125,299	−£132,853
Assets less current liabilities	−£653,602	−£130,924	−£74,060	−£63,335	−£101,463	−£92,918
People & pay
Average employees	25	25	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing