Auxerre Limited
Private Limited Company · London
OtherUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
—
Cash
£29
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,541,162
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-10-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | −£106,375 | −£66,872 | £88,803 | £290,635 | £114,514 | — | — | — |
| Equity | −£2,541,162 | −£2,541,149 | −£1,966,940 | −£2,520,753 | −£106,375 | −£66,872 | £88,803 | £290,635 | £114,514 | £176,662 | £166,838 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £509,878 | £511,604 | £513,634 | £516,022 | £518,832 | £522,137 | £526,026 | £30,601 | — |
| Property, plant & equipment | — | — | — | £9,778 | £11,504 | £13,534 | £15,922 | £18,732 | £22,037 | £25,926 | £30,501 | £35,884 |
| Current assets | — | — | — | £128,501 | £2,190,349 | £2,352,381 | £2,076,225 | £1,634,906 | £1,308,704 | £1,227,173 | £149,406 | — |
| Cash at bank | £29 | £29 | £29 | £141 | £10,523 | £43,216 | £71,038 | £35,351 | £61,478 | £59,236 | £127,434 | — |
| Debtors | — | — | — | £128,360 | £2,179,826 | £2,309,165 | £2,005,187 | £1,599,555 | £1,247,226 | £1,167,937 | £21,972 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £980,600 | £1,576,537 | £13,169 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £735,727 | — | — | — |
| Net current assets | −£3,041,262 | −£3,041,249 | −£2,467,040 | −£3,030,631 | £285,002 | £486,803 | £383,583 | £446,348 | £328,104 | −£349,364 | £136,237 | — |
| Assets less current liabilities | −£2,541,162 | −£2,541,149 | −£1,966,940 | −£2,520,753 | £796,606 | £1,000,437 | £899,605 | £965,180 | £850,241 | £176,662 | £166,838 | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 5 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2014-09-01 · satisfied 2021-05-07
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Satisfied