Astorbush Limited
Private Limited Company · Pontefract
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,486,715
Cash
£91,929
Turnover
—
Profit / loss
—
Current assets
£225,742
Creditors < 1 year
—
Equity
£2,486,715
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,486,715 | £2,499,847 | £2,466,414 | £2,405,403 | £2,041,830 | £1,772,373 | £1,645,979 | £1,553,003 | £1,612,442 | £1,354,956 | £1,349,964 | £1,328,720 |
| Equity | £2,486,715 | £2,499,847 | £2,466,414 | £2,405,403 | £2,041,830 | £1,772,373 | £1,645,979 | £1,553,003 | £1,612,442 | £1,354,956 | £1,349,964 | £1,328,720 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,138,862 | £3,147,771 | £2,919,058 | £2,807,552 | £2,807,948 |
| Property, plant & equipment | £4,057,818 | £4,065,688 | £4,074,604 | £3,974,367 | £3,521,271 | £3,275,357 | £3,206,146 | £3,138,861 | £3,147,770 | £2,919,057 | £2,807,551 | £2,807,948 |
| Current assets | £225,742 | £230,104 | £196,196 | £217,390 | £203,508 | £169,866 | £171,873 | £135,971 | £129,604 | £132,204 | £215,238 | £195,275 |
| Cash at bank | £91,929 | £103,132 | £88,626 | £83,113 | £96,700 | £78,737 | £81,920 | £75,695 | £38,527 | £98,099 | £159,530 | £141,674 |
| Debtors | £133,813 | £126,972 | £107,570 | £134,277 | £106,808 | £91,129 | £89,953 | £60,276 | £91,077 | £34,105 | £55,708 | £53,601 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £421,116 | £423,649 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,250,000 | £1,250,000 |
| Provisions | £282,684 | £285,312 | £275,988 | £249,175 | £162,629 | £71,011 | £64,803 | £62,600 | £56,705 | £75,985 | £1,710 | £854 |
| Net current assets | −£1,288,419 | £119,471 | £67,798 | −£1,319,789 | £83,188 | −£31,973 | −£95,364 | −£123,259 | −£1,478,624 | −£238,117 | −£205,878 | −£228,374 |
| Assets less current liabilities | £2,769,399 | £4,185,159 | £4,142,402 | £2,654,578 | £3,604,459 | £3,243,384 | £3,110,782 | £3,015,603 | £1,669,147 | £2,680,941 | £2,601,674 | £2,579,574 |
| People & pay | ||||||||||||
| Average employees | 2 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2012-12-18
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OutstandingProperty · created 2012-12-18
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OutstandingFloating · created 2004-05-27
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OutstandingShow 22 satisfied / released
All Assets · created 2004-05-27 · satisfied 2013-07-03
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SatisfiedFloating · created 2004-05-27 · satisfied 2013-07-03
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SatisfiedFloating · created 2004-05-27 · satisfied 2013-07-03
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SatisfiedFloating · created 2004-05-27 · satisfied 2013-07-03
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SatisfiedFloating · created 2004-05-27 · satisfied 2013-07-03
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SatisfiedFloating · created 2004-05-27 · satisfied 2013-07-03
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SatisfiedFloating · created 2004-05-27 · satisfied 2013-07-03
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SatisfiedFloating · created 2004-05-27 · satisfied 2013-07-16
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SatisfiedFloating · created 2004-05-27 · satisfied 2013-07-03
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SatisfiedFloating · created 2004-05-27 · satisfied 2013-07-03
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SatisfiedFixed · created 2003-06-20 · satisfied 2004-05-28
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SatisfiedFixed · created 2000-01-13 · satisfied 2004-05-28
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SatisfiedFixed · created 1996-11-15 · satisfied 2004-05-28
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SatisfiedFixed · created 1995-10-26 · satisfied 2004-05-28
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SatisfiedShares · created 1995-10-23 · satisfied 2004-05-28
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SatisfiedShares · created 1995-10-23 · satisfied 2004-05-28
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SatisfiedShares · created 1995-10-23 · satisfied 2004-05-28
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SatisfiedShares · created 1995-10-23 · satisfied 2004-05-28
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SatisfiedProperty · created 1991-04-04 · satisfied 1995-11-03
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SatisfiedProperty · created 1990-05-21 · satisfied 1995-11-03
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SatisfiedProperty · created 1990-04-04 · satisfied 1995-11-03
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SatisfiedProperty · created 1984-09-18 · satisfied 1995-11-03
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Satisfied