Skip to contentClarengateINTELLIGENCE
Companies/10000333

Austen Estates Limited

Buying and selling of own real estate · Godalming

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£606,337
Cash
£8,138
Turnover
—
Profit / loss
—
Current assets
£1,337,395
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets−£606,337−£521,073−£480,408−£477,535−£139,447−£45,876−£14,906£18,619−£1,248
Assets
Fixed assets£415£622£829£1,105£908£0———
Property, plant & equipment£415£622£829£1,105£908£0———
Current assets£1,337,395£1,315,069£1,282,432£411,173£1,564,588£927,532£405,624£42,556£168,465
Cash at bank£8,138£5,451£1,833£633£28£17,833£50£37,506£4
Debtors£149,084£151,425£257,235£743£7,666£414£7,050£5,050£0
Stock£1,180,173£1,158,193£1,023,364£409,797£1,556,894£909,285£398,524£0£168,461
Liabilities
Creditors£1,944,147£1,836,764£1,763,669£889,813£1,704,943£973,408£420,530£23,937£169,713
Net current assets−£606,752−£521,695−£481,237−£478,640−£140,355−£45,876−£14,906£18,619−£1,248
Assets less current liabilities−£606,337−£521,073−£480,408−£477,535−£139,447−£45,876−£14,906£18,619−£1,248
People
Average employees22222220—
Source evidenceView 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

7 outstanding charges
Floating · created 2023-09-07
—
Outstanding
Property · created 2022-09-29
—
Outstanding
All Assets · created 2021-04-09
—
Outstanding
Fixed · created 2021-04-09
—
Outstanding
Fixed · created 2020-10-21
—
Outstanding
All Assets · created 2019-06-11
—
Outstanding
All Assets · created 2019-06-11
—
Outstanding