Augusta Capital Management Limited
Other service activities n.e.c. · Richmond
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£117,044
Cash
£124
Turnover
—
Profit / loss
—
Current assets
£1,548,174
Creditors < 1 year
—
Equity
−£117,044
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£117,044 | −£667 |
| Equity | −£117,044 | −£667 |
| Assets | ||
| Current assets | £1,548,174 | £1,630,431 |
| Cash at bank | £124 | £431 |
| Debtors | £1,548,050 | £1,630,000 |
| Liabilities | ||
| Net current assets | £1,530,204 | −£669 |
| Assets less current liabilities | £1,530,206 | −£667 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.