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Companies/11956666

Austin Smith Homes Limited

Development of building projects · Deal

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£1,029
Cash
£51,224
Turnover
—
Profit / loss
—
Current assets
£4,108,283
Creditors < 1 year
£4,107,534
Equity
—
Average employees
3

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets−£1,029£117,724£241,911£212,023£145,386£100
Assets
Current assets£4,108,283£3,330,335£5,913,545£2,514,766£444,247£100
Cash at bank£51,224£25,319£34,224£10,352£152,442—
Debtors—————£100
Stock£3,888,116£3,210,499£5,615,103£2,440,769£70,557—
Liabilities
Creditors within one year£4,107,534£3,200,586£5,649,111£2,267,735£255,805—
Creditors after one year£1,778£12,025£22,523£35,008£43,056—
Assets less current liabilities£749£129,749£264,434£247,031£188,442£100
People
Average employees333222
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

3 outstanding charges
Fixed · created 2026-05-08
—
Outstanding
Unknown · created 2026-03-25
—
Outstanding
Property · created 2023-02-24
—
Outstanding
Show 12 satisfied / released
Property · created 2025-01-23 · satisfied 2025-10-03
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Satisfied
Fixed · created 2023-12-08 · satisfied 2026-06-05
—
Satisfied
All Assets · created 2023-08-07 · satisfied 2026-06-05
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Satisfied
Fixed · created 2023-03-31 · satisfied 2026-06-05
—
Satisfied
Fixed · created 2022-05-20 · satisfied 2026-06-05
—
Satisfied
Property · created 2021-11-19 · satisfied 2026-06-05
—
Satisfied
All Assets · created 2021-11-19 · satisfied 2026-06-05
—
Satisfied
All Assets · created 2021-11-19 · satisfied 2026-06-05
—
Satisfied
Property · created 2021-11-19 · satisfied 2026-06-05
—
Satisfied
Floating · created 2021-07-14 · satisfied 2022-04-26
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Satisfied
All Assets · created 2021-07-14 · satisfied 2022-04-27
—
Satisfied
Fixed · created 2020-10-02 · satisfied 2021-05-11
—
Satisfied