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August Property Management Limited

Private Limited Company · Bootle

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£44,571
Cash
£1,253
Turnover
—
Profit / loss
—
Current assets
£1,380
Creditors < 1 year
—
Equity
−£44,571
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets−£44,571−£53,233−£53,911−£32,543−£48,246−£48,744——
Equity−£44,571−£53,233−£53,911−£32,543−£48,246−£48,744−£24,735−£14,890
Assets
Fixed assets£200,000£195,000£195,029£212,088£192,019£110,137£87,672—
Property, plant & equipment£0£0£29£68£108£137£312£488
Current assets£1,380£2,414£7,555£29,108£28,168£1,858£7,000£9,434
Cash at bank£1,253£2,306£6,152£25,015£27,760£1,858£5,201£1,337
Debtors£127£108£1,403£4,093£408£0£1,799£8,097
Liabilities
Net current assets−£159,335−£162,980−£248,940−£244,631−£155,013−£73,629−£112,407−£15,378
Assets less current liabilities£40,665£32,020−£53,911−£32,543£37,006£36,508−£24,735−£14,890
People
Average employees0000000—
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-06-06
—
Outstanding
Unknown · created 2021-10-04
—
Outstanding
Fixed · created 2020-01-29
—
Outstanding
Show 2 satisfied / released
Unknown · created 2020-10-14 · satisfied 2021-10-15
—
Satisfied
Unknown · created 2019-01-31 · satisfied 2020-02-24
—
Satisfied