Audagio Limited
Private Limited Company · Brockenhurst
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£71,947
Cash
£5,936
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,129
Equity
—
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-3015 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £71,947 | £99,180 | £84,803 | £64,345 | £45,350 | £28,627 | £7,909 | £11,265 | −£1,881 |
| Equity | — | — | — | — | — | — | — | £11,265 | −£1,881 |
| Assets | |||||||||
| Property, plant & equipment | £383,401 | £385,835 | £388,269 | £390,703 | £393,137 | £395,571 | £398,006 | £390,441 | £392,875 |
| Cash at bank | £5,936 | £2,831 | £6,160 | £6,568 | £7,482 | £4,181 | £6,528 | £5,327 | £4,541 |
| Liabilities | |||||||||
| Creditors within one year | £1,129 | £13,985 | £16,799 | £20,673 | £22,369 | £20,501 | £16,734 | £8,906 | £8,637 |
| Creditors after one year | £315,361 | £274,601 | £291,927 | £308,353 | £329,000 | £346,724 | £378,991 | £374,697 | £389,760 |
| Net current assets | £4,807 | −£11,154 | −£10,639 | −£14,105 | −£14,887 | −£16,320 | −£10,206 | −£3,579 | −£4,096 |
| Assets less current liabilities | £388,208 | £374,681 | £377,630 | £376,598 | £378,250 | £379,251 | £387,800 | £386,862 | £388,779 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£1,981 |
| People & pay | |||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-04-20
—
OutstandingAll Assets · created 2016-04-08
—
Outstanding