Audley Square Properties Ltd
Development of building projects · Harrow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-11-26 · GBP · Company accounts
Net assets
−£56,421
Cash
£2,726
Turnover
—
Profit / loss
—
Current assets
£349,159
Creditors < 1 year
—
Equity
−£56,421
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-26Company | 2023-11-26Company | 2022-11-26 | 2021-11-26 | 2020-11-26 | 2019-11-26 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£56,421 | £733,272 | £743,135 | £717,080 | £376,609 | £259,983 | £249,342 | — | — | — | — | — | £1 |
| Equity | −£56,421 | £733,272 | £743,135 | £717,080 | £376,609 | £259,983 | £249,342 | £56,472 | £41,516 | £53,130 | £73,702 | £74,522 | £1 |
| Assets | |||||||||||||
| Current assets | £349,159 | £1,090,562 | £1,373,282 | £1,427,496 | £1,159,470 | £849,465 | £659,834 | £167,605 | £177,372 | £85,230 | £74,002 | £75,002 | — |
| Cash at bank | £2,726 | £3,052 | £1,279 | £14,075 | £1,448 | £302 | £429 | £33,879 | £7,197 | £5,769 | £13,541 | £20,302 | £1 |
| Debtors | £346,433 | £1,087,510 | £1,372,003 | £1,413,421 | £1,158,022 | £849,163 | £659,405 | £133,726 | — | £79,461 | £60,461 | £54,700 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £32,100 | £300 | £480 | — |
| Net current assets | £181,160 | £904,364 | £1,188,965 | £1,259,987 | £920,037 | £712,411 | £654,214 | £56,047 | £41,516 | — | £73,702 | £74,522 | — |
| Assets less current liabilities | £181,212 | £904,827 | £1,189,428 | £1,260,453 | £920,363 | £712,836 | £654,639 | £56,472 | — | £53,130 | £73,702 | £74,522 | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-12-14
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-07-15 · satisfied 2023-11-30
—
SatisfiedFixed · created 2021-07-15 · satisfied 2023-11-30
—
SatisfiedFixed · created 2017-06-07 · satisfied 2018-10-09
—
Satisfied