Augusta Moore House 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
−£155,302
Cash
£123,613
Turnover
—
Profit / loss
—
Current assets
£1,560,946
Creditors < 1 year
£7,881,689
Equity
−£155,302
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 | −£155,302 | — |
| Equity | −£155,302 | — |
| Assets | ||
| Fixed assets | £16,305,441 | — |
| Property, plant & equipment | £868 | — |
| Current assets | £1,560,946 | — |
| Cash at bank | £123,613 | — |
| Liabilities | ||
| Creditors within one year | £7,881,689 | — |
| Creditors after one year | £10,140,000 | — |
| Net current assets | −£6,320,743 | — |
| Assets less current liabilities | £9,984,698 | — |
| 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