Ad Astra Childrens Home Ltd
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£37,347
Cash
£102,141
Turnover
—
Profit / loss
−£37,447
Current assets
£177,496
Creditors < 1 year
£230,572
Equity
−£37,347
Average employees
0.07
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 | 2025-12-3112 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£37,347 |
| Equity | −£37,347 |
| Assets | |
| Property, plant & equipment | £15,729 |
| Current assets | £177,496 |
| Cash at bank | £102,141 |
| Debtors | £75,355 |
| Liabilities | |
| Creditors within one year | £230,572 |
| Net current assets | −£53,076 |
| Assets less current liabilities | −£37,347 |
| Profit & loss | |
| Profit / loss | −£37,447 |
| People & pay | |
| Average employees | 0.07 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.