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Companies/03048844

Auster Housing Limited

Other letting and operating of own or leased real estate · Reading

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£2,585,371
Cash
£74,716
Turnover
—
Profit / loss
−£91,508
Current assets
£498,341
Creditors < 1 year
£187,367
Equity
£2,585,371
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-30Company2021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-30
Balance sheet
Net assets£2,585,371£2,676,879£2,378,310£2,433,248———————£1,136,176£1,036,769
Equity£2,585,371£2,676,879£2,378,310£2,433,248£2,443,690£2,424,205£2,395,207£2,195,088£2,092,532£2,173,343£2,058,750£1,136,176£1,036,769
Assets
Fixed assets£5,880,294£5,848,207—————————£2,337,251£1,441,657
Property, plant & equipment£5,880,294£5,848,207—————————£2,337,251£1,441,657
Current assets£498,341£547,967—————————£46,253£15,525
Cash at bank£74,716£179,583—————————£11,826£15,525
Debtors£423,625£368,384—————————£34,427£0
Liabilities
Creditors within one year£187,367£113,398—————————£12,073£32,058
Creditors after one year£3,215,000£3,215,000—————————£1,235,255£388,355
Provisions£390,897£390,897———————————
Net current assets£310,974£434,569—————————£34,180−£16,533
Assets less current liabilities£6,191,268£6,282,776—————————£2,371,431£1,425,124
Profit & loss
Profit / loss−£91,508£298,569———————————
People
Average employees22———————————
Source evidenceView filing 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

16 outstanding charges
Fixed · created 2020-10-30
—
Outstanding
Fixed · created 2016-09-20
—
Outstanding
Fixed · created 2015-08-24
—
Outstanding
Fixed · created 2015-06-02
—
Outstanding
Fixed · created 2015-06-02
—
Outstanding
Fixed · created 2015-06-02
—
Outstanding
Unknown · created 2014-11-27
—
Outstanding
Fixed · created 2014-11-27
—
Outstanding
Fixed · created 2014-11-27
—
Outstanding
Fixed · created 2014-07-31
—
Outstanding
Fixed · created 2014-07-31
—
Outstanding
Fixed · created 2014-07-31
—
Outstanding
Fixed · created 2014-07-23
—
Outstanding
Fixed · created 2014-07-23
—
Outstanding
Fixed · created 2014-07-23
—
Outstanding
All Assets · created 2014-07-23
—
Outstanding
Show 16 satisfied / released
All Assets · created 2004-02-24 · satisfied 2015-03-04
All monies
Satisfied
Shares · created 2004-01-09 · satisfied 2015-03-04
All monies
Satisfied
Shares · created 2004-01-05 · satisfied 2015-03-04
All monies
Satisfied
Shares · created 2004-01-05 · satisfied 2015-03-04
All monies
Satisfied
Shares · created 2004-01-05 · satisfied 2015-03-04
All monies
Satisfied
Unknown · created 2003-09-01 · satisfied 2004-12-03
£202,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-09-01 · satisfied 2004-12-03
£202,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-09-01 · satisfied 2004-12-03
£202,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2002-12-20 · satisfied 2015-07-28
£129,625 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2002-12-20 · satisfied 2009-06-12
£129,625 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2000-08-21 · satisfied 2004-06-09
All monies
Satisfied
Unknown · created 2000-08-21 · satisfied 2003-11-20
NINETY EIGHT THOUSAND POUNDS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Unknown · created 2000-08-21 · satisfied 2003-11-13
£98,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Shares · created 1997-08-28 · satisfied 2003-11-13
All monies
Satisfied
Shares · created 1997-08-28 · satisfied 2003-11-13
All monies
Satisfied
All Assets · created 1997-08-26 · satisfied 2003-11-13
All monies
Satisfied