Au Grab Hire Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£1,943
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,290
Creditors < 1 year
£210,552
Equity
£1,943
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,943 | £34,976 | £3,439 | −£2,637 | −£4,378 |
| Equity | £1,943 | £34,976 | £3,439 | −£2,637 | −£4,378 |
| Assets | |||||
| Fixed assets | £219,171 | £85,866 | £59,310 | £23,268 | £22,966 |
| Intangible assets | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | £22,966 |
| Current assets | £148,290 | £63,648 | £45,339 | £5,748 | £4,590 |
| Cash at bank | — | — | — | — | £3,890 |
| Stock | — | — | — | — | £700 |
| Liabilities | |||||
| Creditors within one year | £210,552 | £46,461 | £36,222 | £9,001 | £11,351 |
| Creditors after one year | £162,568 | £69,462 | £62,438 | £22,652 | £20,583 |
| Net current assets | −£52,612 | £20,387 | £10,717 | −£3,253 | −£6,761 |
| Assets less current liabilities | £166,559 | £106,253 | £70,027 | £20,015 | £16,205 |
| People | |||||
| Average employees | 9 | 7 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-09-23
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-09-24 · satisfied 2022-09-26
—
Satisfied