Auf Properties Limited
Activities of other holding companies n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,718,823
Cash
£1,157,758
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,718,823
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,718,823 | £1,608,936 | — | — | — | — |
| Equity | £1,718,823 | £1,608,936 | £1,498,024 | £1,445,714 | £950,888 | £1,002,092 |
| Assets | ||||||
| Fixed assets | £608,268 | £608,268 | £608,268 | £608,268 | £608,268 | £608,268 |
| Property, plant & equipment | — | — | — | £607,420 | £607,420 | £607,420 |
| Current assets | — | — | — | £955,171 | £835,054 | — |
| Cash at bank | £1,157,758 | £1,142,748 | £1,049,711 | £955,147 | £835,054 | £746,159 |
| Debtors | — | — | — | £24 | £0 | — |
| Liabilities | ||||||
| Net current assets | £1,110,555 | £1,000,668 | £889,756 | £837,446 | £342,620 | £393,824 |
| Assets less current liabilities | £1,718,823 | £1,608,936 | £1,498,024 | £1,445,714 | £950,888 | £1,002,092 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | — | £499,788 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 42 |
| Source evidence | 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 2014-07-25
—
Outstanding