Auchentrae Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£296,477
Cash
£9,858
Turnover
—
Profit / loss
—
Current assets
£15,404
Creditors < 1 year
£1,366,973
Equity
£296,477
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £296,477 | £296,128 | — | £326,096 | −£20,661 | −£25,446 | −£10,535 | −£2,967 |
| Equity | £296,477 | £296,128 | — | £326,096 | −£20,661 | −£25,446 | −£10,535 | −£2,967 |
| Assets | ||||||||
| Property, plant & equipment | £1,715,000 | £1,715,000 | — | £1,715,723 | £1,390,923 | £1,445,675 | £1,446,399 | £750,622 |
| Current assets | £15,404 | £57,424 | — | £68,239 | — | £20,306 | £14,679 | £10,716 |
| Cash at bank | £9,858 | £56,646 | — | £68,239 | £33,166 | £16,816 | £8,668 | £5,500 |
| Debtors | £5,546 | £778 | — | — | — | £3,490 | £6,011 | £2,750 |
| Stock | — | — | — | — | — | — | — | £2,466 |
| Liabilities | ||||||||
| Creditors within one year | £1,366,973 | £1,405,156 | — | £1,437,216 | £1,444,750 | £1,491,427 | £1,471,613 | £764,305 |
| Creditors after one year | £5,104 | £9,290 | — | £20,650 | — | — | — | — |
| Provisions | £61,850 | £61,850 | — | — | — | — | — | — |
| Net current assets | −£1,351,569 | −£1,347,732 | — | −£1,368,977 | −£1,411,584 | −£1,471,121 | −£1,456,934 | −£753,589 |
| Assets less current liabilities | £363,431 | £367,268 | — | £346,746 | −£20,661 | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-06-08
—
OutstandingFixed · created 2026-04-01
—
OutstandingProperty · created 2020-01-10
—
OutstandingProperty · created 2018-03-26
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-03-26 · satisfied 2020-01-28
—
Satisfied