Astrum Homes Mk Ltd
Development of building projects · Newport Pagnell
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£156,428
Cash
£30,625
Turnover
—
Profit / loss
—
Current assets
£521,101
Creditors < 1 year
£534,766
Equity
£156,428
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-317 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £156,428 | £58,539 | £74,397 | £59,329 | £41,370 | — |
| Equity | £156,428 | £58,539 | £74,397 | £59,329 | £41,370 | — |
| Assets | ||||||
| Property, plant & equipment | £2,087,061 | £67,675 | £14,050 | — | — | — |
| Current assets | £521,101 | £450,726 | £397,056 | £52,276 | £31,287 | — |
| Cash at bank | £30,625 | £16,938 | £12,189 | £57,901 | — | — |
| Debtors | £490,476 | £433,788 | £384,867 | −£5,625 | — | — |
| Liabilities | ||||||
| Creditors within one year | £534,766 | £459,862 | £356,509 | £12,747 | −£10,778 | — |
| Creditors after one year | £1,916,968 | — | −£19,800 | −£19,800 | — | — |
| Net current assets | −£13,665 | −£9,136 | £40,547 | £39,529 | £42,065 | — |
| Assets less current liabilities | £2,073,396 | £58,539 | £54,597 | £39,529 | £42,065 | — |
| People & pay | ||||||
| Average employees | 3 | 2 | 2 | 1 | 1 | 1 |
| 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
4 outstanding chargesFixed · created 2025-12-01
—
OutstandingProperty · created 2025-07-17
—
OutstandingFloating · created 2025-07-17
—
OutstandingAll Assets · created 2025-07-17
—
Outstanding