Augusta Mh Holdings UK Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£531,216
Cash
£331,559
Turnover
—
Profit / loss
—
Current assets
£1,673,524
Creditors < 1 year
£10,047,701
Equity
−£531,216
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-07-21Unknown currency · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£531,216 | — |
| Equity | −£531,216 | — |
| Assets | ||
| Fixed assets | £24,463,461 | — |
| Property, plant & equipment | £810 | — |
| Current assets | £1,673,524 | — |
| Cash at bank | £331,559 | — |
| Liabilities | ||
| Creditors within one year | £10,047,701 | — |
| Creditors after one year | £16,620,500 | — |
| Net current assets | −£8,374,177 | — |
| Assets less current liabilities | £16,089,284 | — |
| People | ||
| Average employees | 2 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-30
—
Outstanding