Astoria Properties Limited
Buying and selling of own real estate · Swanage
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£465,952
Cash
£27,950
Turnover
—
Profit / loss
—
Current assets
£42,249
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £465,952 | £317,003 | −£65,526 | −£14,806 |
| Assets | ||||
| Fixed assets | £1,505,851 | £865,000 | £326,727 | £280,452 |
| Property, plant & equipment | £1,505,851 | £865,000 | £326,727 | £280,452 |
| Current assets | £42,249 | £198,837 | £34,096 | £6,882 |
| Cash at bank | £27,950 | £198,830 | £34,096 | £6,882 |
| Debtors | £14,299 | £7 | £0 | — |
| Liabilities | ||||
| Creditors | £187,964 | £164,614 | £223,349 | £107,140 |
| Net current assets | −£145,715 | £34,223 | −£189,253 | −£100,258 |
| Assets less current liabilities | £1,360,136 | £899,223 | £137,474 | £180,194 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-01-29
—
OutstandingFloating · created 2025-03-28
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OutstandingUnknown · created 2025-03-25
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OutstandingAll Assets · created 2024-03-15
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OutstandingFixed · created 2023-10-25
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OutstandingUnknown · created 2022-09-23
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OutstandingShow 2 satisfied / released
All Assets · created 2025-03-20 · satisfied 2026-04-09
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SatisfiedUnknown · created 2022-01-18 · satisfied 2023-10-25
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Satisfied