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Companies/12636313

Astute Property Limited

Buying and selling of own real estate · Houghton Le Spring

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£187,143
Cash
£10,128
Turnover
—
Profit / loss
—
Current assets
£11,864
Creditors < 1 year
£20,979
Equity
£187,143
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£187,143£86,645£82,888£64,520£12,540
Equity£187,143£86,645£82,888£64,520£12,540
Assets
Fixed assets£1,471,916£1,301,447£962,710£719,705£302,311
Property, plant & equipment£1,471,916£1,301,447£962,710£719,705£302,311
Current assets£11,864£14,893£134,002£91,547£202,896
Cash at bank£10,128£12,351£132,896£64,184£3,991
Debtors£1,736£2,542£1,106£27,363£1,197
Stock————£197,708
Liabilities
Creditors within one year£20,979£20,505£9,579£27,765£121,323
Creditors after one year£1,275,658£1,209,190£1,004,245£718,967£396,424
Net current assets−£9,115−£5,612£124,423£63,782£81,573
Assets less current liabilities£1,462,801£1,295,835£1,087,133£783,487£383,884
People
Average employees11100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Unknown · created 2026-06-03
—
Outstanding
Fixed · created 2025-06-27
—
Outstanding
Fixed · created 2025-04-04
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Outstanding
Fixed · created 2024-11-01
—
Outstanding
Unknown · created 2024-08-23
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Outstanding
Unknown · created 2024-03-14
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Outstanding
Property · created 2023-08-25
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Outstanding
Property · created 2022-12-02
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Outstanding
Unknown · created 2022-11-04
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Outstanding
Unknown · created 2022-10-24
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Outstanding
Property · created 2022-09-23
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Outstanding
Property · created 2022-06-24
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Outstanding
Fixed · created 2022-04-22
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Outstanding
Unknown · created 2022-02-10
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Outstanding
Property · created 2021-06-25
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Outstanding
Property · created 2021-03-17
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Outstanding
Show 3 satisfied / released
Unknown · created 2023-07-14 · satisfied 2024-08-23
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Satisfied
Fixed · created 2021-06-04 · satisfied 2021-10-20
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Satisfied
Unknown · created 2021-01-15 · satisfied 2021-10-20
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Satisfied