Ausumm Investments Limited
Buying and selling of own real estate · Romford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,607
Cash
£13,479
Turnover
—
Profit / loss
—
Current assets
£14,879
Creditors < 1 year
—
Equity
£15,607
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £15,607 | £14,542 | £10,400 | £6,315 | £2,904 | £1,279 | £1,247 | −£292 |
| Equity | £15,607 | £14,542 | £10,400 | £6,315 | £2,904 | £1,279 | £1,247 | −£292 |
| Assets | ||||||||
| Property, plant & equipment | £1,076,084 | £1,075,492 | £1,074,593 | £1,074,593 | £1,074,593 | £1,073,933 | £1,073,933 | £666,440 |
| Current assets | £14,879 | £16,166 | £10,982 | £146,605 | £134,855 | £119,050 | £84,229 | £190,855 |
| Cash at bank | £13,479 | £14,766 | £9,582 | £145,205 | £133,455 | £117,650 | £82,829 | £190,855 |
| Debtors | £1,400 | £1,400 | £1,400 | £1,400 | £1,400 | £1,400 | £1,400 | £0 |
| Liabilities | ||||||||
| Net current assets | £3,337 | £2,864 | −£379 | £130,536 | £127,125 | £114,882 | £80,238 | −£133,677 |
| Assets less current liabilities | £1,079,421 | £1,078,356 | £1,074,214 | £1,205,129 | £1,201,718 | £1,188,815 | £1,154,171 | £532,763 |
| People & pay | ||||||||
| Average employees | 2 | 3 | 1 | 2 | 1 | 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
3 outstanding chargesUnknown · created 2026-06-01
—
OutstandingUnknown · created 2026-06-01
—
OutstandingUnknown · created 2025-12-05
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-04-14 · satisfied 2026-06-11
—
SatisfiedUnknown · created 2020-03-11 · satisfied 2026-06-11
—
SatisfiedFixed · created 2018-04-12 · satisfied 2024-06-06
—
SatisfiedUnknown · created 2018-03-07 · satisfied 2024-06-06
—
Satisfied