Austin Friars 2 Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,352,264
Cash
£5,804
Turnover
—
Profit / loss
£58,649
Current assets
£315,508
Creditors < 1 year
£249,363
Equity
£1,352,264
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,352,264 | £1,303,092 | — | £1,200,508 | £1,110,800 | £1,033,290 | — | — |
| Equity | £1,352,264 | £1,303,092 | — | £1,200,508 | £1,110,800 | £1,033,290 | £914,479 | £1,032,602 |
| Assets | ||||||||
| Current assets | £315,508 | £308,739 | — | £308,857 | £386,993 | £365,535 | — | — |
| Cash at bank | £5,804 | £4,792 | — | £8,445 | £29,191 | £52,593 | — | — |
| Debtors | £309,704 | £303,947 | — | £300,412 | £357,802 | £312,942 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £249,363 | £268,122 | — | £336,268 | £413,025 | £20,423 | — | — |
| Creditors after one year | — | — | — | — | — | £400,000 | — | — |
| Provisions | £241,631 | £233,750 | — | £222,231 | £192,068 | £127,555 | — | — |
| Net current assets | £66,145 | £40,617 | — | −£27,411 | −£26,032 | £345,112 | — | — |
| Assets less current liabilities | £1,593,895 | £1,536,842 | — | £1,422,739 | £1,302,868 | £1,560,845 | — | — |
| Profit & loss | ||||||||
| Profit / loss | £58,649 | £87,396 | — | £133,049 | £77,510 | £118,811 | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | 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
2 outstanding chargesFixed · created 2018-10-05
—
OutstandingAll Assets · created 2018-05-11
—
Outstanding