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Companies/11852547

Audacter Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,485,638
Cash
£887,162
Turnover
—
Profit / loss
—
Current assets
£5,598,449
Creditors < 1 year
£5,637,965
Equity
£1,485,638
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,485,638£938,737£669,954£215,156£175,207£51,733
Equity£1,485,638£938,737£669,954£215,156£175,207£51,733
Assets
Fixed assets£1,532,178£932,607£1,678,393£1,597,273£1,802—
Property, plant & equipment£1,565£1,757£1,210£2,334£1,802£0
Current assets£5,598,449£6,026,747£3,738,672£4,328,130£1,807,659£952,053
Cash at bank£887,162£2,276,017£83,553£1,502,743£34,864£0
Debtors£4,711,287£3,750,730£3,655,119£2,825,387£1,772,795—
Liabilities
Creditors within one year£5,637,965£5,965,179£4,715,722£5,699,137£1,633,912£900,320
Provisions£7,024£55,438£31,389£11,110£342£0
Net current assets−£39,516£61,568−£977,050−£1,371,007£173,747£51,733
Assets less current liabilities£1,492,662£994,175£701,343£226,266£175,549—
People
Average employees———111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-04-26
—
Outstanding