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Companies/09521085

Awt Holdings Ltd

Activities of head offices · Droitwich

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£117,263
Cash
£205
Turnover
—
Profit / loss
—
Current assets
£546,025
Creditors < 1 year
£626,312
Equity
£117,263
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-05-312019-05-312018-05-312017-05-312016-05-31
Balance sheet
Net assets£117,263£166,882£166,416———————
Equity£117,263£166,882£166,416£165,856£165,219£67,098£56,440£55,890£54,973£438
Assets
Current assets£546,025£449,531£353,476£459,039£1,128,769£1,500£1,561£1,639£1,717£1,797
Cash at bank£205£349£349£398£576£0£61£139£217£297
Debtors——£353,127£458,641£1,128,193£1,500£1,500£1,500£1,500—
Liabilities
Creditors within one year£626,312£480,199£384,610£490,733——————
Net current assets−£80,287−£30,668−£31,134−£31,694−£32,331−£130,452−£141,110−£141,660−£142,527−£197,062
Assets less current liabilities£117,263£166,882£166,416£165,856£165,219£67,098£56,440£55,890£54,973£438
People
Average employees0.020.020.022222———
Source evidenceView 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 charges
All Assets · created 2021-08-11
—
Outstanding
Show 2 satisfied / released
Fixed · created 2015-09-22 · satisfied 2022-01-24
—
Satisfied
All Assets · created 2015-07-18 · satisfied 2022-01-24
—
Satisfied