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Companies/12040740

August Views Ltd

Other letting and operating of own or leased real estate · Hereford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
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 employees222222
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

13 outstanding charges
Unknown · created 2024-05-02
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Outstanding
Unknown · created 2023-08-11
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Outstanding
Fixed · created 2023-05-24
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Outstanding
Fixed · created 2022-12-05
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Outstanding
Unknown · created 2022-11-17
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Outstanding
Fixed · created 2022-10-10
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Outstanding
Fixed · created 2022-02-25
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Outstanding
Property · created 2022-01-10
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Outstanding
Fixed · created 2021-11-26
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Outstanding
Property · created 2021-01-15
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Outstanding
Fixed · created 2020-10-20
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Outstanding
Fixed · created 2020-03-16
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Outstanding
Fixed · created 2019-08-21
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Outstanding