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Companies/10666711

Ausumm Investments Limited

Buying and selling of own real estate · Romford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3113 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 employees23121222
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
Unknown · created 2026-06-01
—
Outstanding
Unknown · created 2026-06-01
—
Outstanding
Unknown · created 2025-12-05
—
Outstanding
Show 4 satisfied / released
Fixed · created 2020-04-14 · satisfied 2026-06-11
—
Satisfied
Unknown · created 2020-03-11 · satisfied 2026-06-11
—
Satisfied
Fixed · created 2018-04-12 · satisfied 2024-06-06
—
Satisfied
Unknown · created 2018-03-07 · satisfied 2024-06-06
—
Satisfied