Astmoor Finance Ltd
Private Limited Company · Towcester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£94,520
Cash
£79,786
Turnover
—
Profit / loss
—
Current assets
£213,163
Creditors < 1 year
£92,779
Equity
−£94,520
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£94,520 | £315 | £48,728 | £427 | £545 | −£31,396 |
| Equity | −£94,520 | £315 | £48,728 | £427 | £545 | −£31,396 |
| Assets | ||||||
| Property, plant & equipment | £4,472 | £3,163 | £2,806 | £2,976 | £4,690 | £2,030 |
| Current assets | £213,163 | £383,410 | £149,417 | £76,690 | £62,242 | £42,480 |
| Cash at bank | £79,786 | £328,038 | £125,481 | £54,555 | £45,856 | £13,028 |
| Debtors | — | — | £23,936 | £22,135 | £16,386 | £29,452 |
| Liabilities | ||||||
| Creditors within one year | £92,779 | £127,679 | — | £45,262 | £27,060 | £28,823 |
| Creditors after one year | £219,376 | £257,788 | — | £33,233 | £39,327 | £47,083 |
| Provisions | — | — | £702 | £744 | £0 | — |
| Net current assets | £120,384 | £255,731 | £73,632 | £31,428 | £35,182 | £13,657 |
| Assets less current liabilities | £124,856 | £258,894 | £76,438 | £34,404 | £39,872 | £15,687 |
| People | ||||||
| Average employees | 0.1 | 0.08 | 0.06 | 6 | 6 | 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
1 outstanding chargesAll Assets · created 2024-10-07
—
Outstanding