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Companies/10978332

Astp Trading Limited

Other business support service activities n.e.c. · Porthmadog

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£11,110
Cash
£42,509
Turnover
—
Profit / loss
—
Current assets
£43,454
Creditors < 1 year
—
Equity
£11,110
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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£11,110£9,158£8,793£2,735£8,018£27,849£21,919£3,810
Equity£11,110£9,158£8,793£2,735£8,018£27,849£21,919£3,810
Assets
Fixed assets———£415,074£430,653£352,978£323,293£325,764
Property, plant & equipment———£9,985£25,564£40,789£11,104£13,575
Current assets£43,454£58,187£55,042£45,540£38,038£48,409£60,799£34,345
Cash at bank£42,509£56,631£53,111£43,049£34,825£36,749£24,169£16,053
Debtors£945£1,556£1,931£2,491£3,213£11,660£36,630£18,292
Liabilities
Provisions———£358£2,634£4,843£2,110£2,579
Net current assets£26,021£30,319£26,204£15,269−£55,001−£56,286−£35,264−£55,375
Assets less current liabilities£431,110£435,408£431,293£430,343£375,652£296,692£288,029£270,389
People
Average employees22221—0—
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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2020-12-01 · satisfied 2025-07-14
—
Satisfied
Unknown · created 2018-05-10 · satisfied 2025-07-14
—
Satisfied
Property · created 2018-01-31 · satisfied 2025-07-14
—
Satisfied