August Views Ltd
Other letting and operating of own or leased real estate · Hereford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£84,791
Cash
£13,249
Turnover
—
Profit / loss
—
Current assets
£16,961
Creditors < 1 year
£166,226
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £84,791 | £31,556 | £19,352 | £16,572 | £6,394 | −£9,407 |
| Assets | ||||||
| Current assets | £16,961 | £11,253 | £16,784 | £39,611 | £8,750 | £14,040 |
| Cash at bank | £13,249 | £7,794 | £13,691 | £35,887 | £6,020 | £13,162 |
| Debtors | — | — | — | — | £2,730 | £878 |
| Liabilities | ||||||
| Creditors within one year | £166,226 | £181,218 | £151,506 | £129,833 | £103,326 | £68,328 |
| Creditors after one year | £566,483 | £566,483 | £455,458 | £251,754 | £178,779 | £86,495 |
| Provisions | £33,491 | £22,647 | £15,311 | £10,353 | £6,269 | £2,198 |
| Net current assets | −£149,265 | −£169,965 | −£134,722 | −£90,222 | −£94,576 | −£54,288 |
| Assets less current liabilities | £684,765 | £620,686 | £490,121 | £278,679 | £191,442 | £79,286 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesUnknown · created 2024-05-02
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OutstandingUnknown · created 2023-08-11
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OutstandingFixed · created 2023-05-24
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OutstandingFixed · created 2022-12-05
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OutstandingUnknown · created 2022-11-17
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OutstandingFixed · created 2022-10-10
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OutstandingFixed · created 2022-02-25
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OutstandingProperty · created 2022-01-10
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OutstandingFixed · created 2021-11-26
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OutstandingProperty · created 2021-01-15
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OutstandingFixed · created 2020-10-20
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OutstandingFixed · created 2020-03-16
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OutstandingFixed · created 2019-08-21
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Outstanding