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Companies/11622502

Audentia Holdings Ltd

Buying and selling of own real estate · Gerrards Cross

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,439
Cash
£511
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£190,137
Equity
£1,439
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£1,439−£67,111−£97,920−£83,110−£13,284—£100
Equity£1,439−£67,111−£97,920−£83,110−£13,284—£100
Assets
Property, plant & equipment£550,000£476,000£445,557————
Current assets———£446,919£399,874——
Cash at bank£511£236£286£1,362£6,129——
Stock———£445,557£393,745——
Liabilities
Creditors within one year£190,137£212,438£218,638£218,217£413,158——
Creditors after one year£339,091£325,125£325,125£311,812———
Provisions£19,844£5,784—————
Net current assets−£189,626−£212,202−£218,352£228,702−£13,284——
Assets less current liabilities£360,374£263,798£227,205£228,702−£13,284——
People
Average employees000000—
Source evidenceView 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
Fixed · created 2022-06-09
—
Outstanding
Fixed · created 2020-12-18
—
Outstanding
All Assets · created 2020-12-18
—
Outstanding