Astute Estates Ltd
Other letting and operating of own or leased real estate · Stockport
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-20 · GBP · Company accounts
Net assets
−£102,491
Cash
£16,014
Turnover
—
Profit / loss
—
Current assets
£18,237
Creditors < 1 year
—
Equity
−£102,491
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-2012 months · Company | 2024-08-2012 months · Company | 2023-08-2112 months · Company | 2022-08-2312 months | 2021-08-2412 months | 2020-08-2512 months | 2019-08-2712 months | 2018-08-2712 months | 2017-08-2912 months | 2016-08-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£102,491 | −£14,332 | −£13,401 | £114,273 | £121,998 | £114,324 | £179,550 | £160,077 | £133,190 | £60,676 |
| Equity | −£102,491 | −£14,332 | −£13,401 | £114,273 | £121,998 | £114,324 | £179,550 | £160,077 | £133,190 | £60,676 |
| Assets | ||||||||||
| Property, plant & equipment | £4,112 | £5,482 | £7,310 | £8,333 | £9,855 | £8,141 | £7,131 | £1,890 | £1,938 | £2,585 |
| Current assets | £18,237 | £141,631 | £173,741 | £532,113 | £493,067 | £439,749 | £837,633 | £1,261,996 | £1,341,444 | £1,276,415 |
| Cash at bank | £16,014 | £55,651 | £35,632 | £31,322 | £12,408 | £41,756 | £889 | £851 | £471 | £653 |
| Debtors | £2,223 | £85,980 | £138,109 | £123,800 | £178,392 | £122,993 | £304,425 | £360,679 | £81,195 | £15,567 |
| Stock | — | — | — | £376,991 | £302,267 | £275,000 | £532,319 | £900,466 | £1,259,778 | £1,260,195 |
| Liabilities | ||||||||||
| Provisions | — | — | — | £1,217 | £1,425 | £1,002 | £1,355 | £359 | £380 | £517 |
| Net current assets | −£106,603 | −£19,814 | −£20,711 | £321,022 | £356,674 | £345,356 | £420,112 | £158,546 | £131,632 | £58,608 |
| Assets less current liabilities | −£102,491 | −£14,332 | −£13,401 | £329,355 | £366,529 | £353,497 | £427,243 | £160,436 | £133,570 | £61,193 |
| People & pay | ||||||||||
| Average employees | 10 | 9 | 10 | 10 | 8 | 9 | 8 | 6 | 6 | 4 |
| Source evidence | 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
4 outstanding chargesFloating · created 2018-12-12
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OutstandingFloating · created 2018-12-12
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OutstandingAll Assets · created 2015-04-13
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OutstandingAll Assets · created 2015-04-13
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OutstandingShow 17 satisfied / released
All Assets · created 2017-08-15 · satisfied 2020-09-25
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SatisfiedAll Assets · created 2017-08-15 · satisfied 2020-09-25
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SatisfiedAll Assets · created 2016-06-17 · satisfied 2020-09-25
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SatisfiedAll Assets · created 2016-06-17 · satisfied 2020-09-25
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SatisfiedFloating · created 2016-06-10 · satisfied 2020-09-25
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SatisfiedFloating · created 2016-06-10 · satisfied 2020-09-25
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SatisfiedFloating · created 2016-06-08 · satisfied 2020-09-25
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SatisfiedFloating · created 2016-06-08 · satisfied 2020-09-25
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SatisfiedFloating · created 2015-10-30 · satisfied 2020-09-25
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SatisfiedAll Assets · created 2015-10-30 · satisfied 2020-09-25
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SatisfiedFloating · created 2015-02-11 · satisfied 2020-09-25
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SatisfiedFloating · created 2015-02-11 · satisfied 2020-09-25
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SatisfiedAll Assets · created 2014-06-18 · satisfied 2020-09-25
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SatisfiedFloating · created 2014-06-18 · satisfied 2020-09-25
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SatisfiedAll Assets · created 2014-06-18 · satisfied 2020-09-25
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SatisfiedFloating · created 2014-04-08 · satisfied 2020-09-25
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SatisfiedAll Assets · created 2014-04-08 · satisfied 2020-09-25
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Satisfied