Astralnote Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,138,060
Cash
£18,782
Turnover
—
Profit / loss
—
Current assets
£33,094
Creditors < 1 year
£1,171,174
Equity
−£1,138,060
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,138,060 | −£1,118,315 | −£1,061,396 | — | — | — | £978,260 | £1,089,256 |
| Equity | −£1,138,060 | −£1,118,315 | −£1,061,396 | −£984,495 | −£859,962 | −£721,636 | £978,260 | £1,089,256 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £149 | £3,061,910 |
| Property, plant & equipment | £20 | £26 | £35 | £47 | £63 | £84 | £149 | £199 |
| Current assets | £33,094 | £37,856 | £43,308 | £48,074 | −£126,782 | £72,653 | £2,594,603 | £771,194 |
| Cash at bank | £18,782 | £23,718 | £18,738 | £20,524 | £24,574 | £22,612 | £33,642 | £56,185 |
| Debtors | £14,312 | £14,138 | £24,570 | £27,550 | −£151,356 | £50,041 | £2,560,961 | £715,009 |
| Liabilities | ||||||||
| Creditors within one year | £1,171,174 | £1,156,197 | — | — | — | — | — | — |
| Net current assets | −£1,138,080 | −£1,118,341 | −£1,061,431 | −£984,542 | −£860,025 | −£721,720 | £978,111 | −£1,926,538 |
| Assets less current liabilities | −£1,138,060 | −£1,118,315 | −£1,061,396 | −£984,495 | −£859,962 | −£721,636 | £978,260 | £1,135,372 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
5 outstanding chargesShares · created 2011-09-14
All monies
OutstandingShares · created 2011-09-14
All monies
OutstandingShares · created 2011-09-14
All monies
OutstandingAll Assets · created 2011-07-08
All monies
OutstandingFloating · created 2001-11-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-11-20 · satisfied 2017-07-24
All monies
Satisfied