Austen Estates Limited
Buying and selling of own real estate · Godalming
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — |
| 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
7 outstanding chargesFloating · created 2023-09-07
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OutstandingProperty · created 2022-09-29
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OutstandingAll Assets · created 2021-04-09
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OutstandingFixed · created 2021-04-09
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OutstandingFixed · created 2020-10-21
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OutstandingAll Assets · created 2019-06-11
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OutstandingAll Assets · created 2019-06-11
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Outstanding