Auclum Properties Limited
Private Limited Company · Wantage
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£72,506
Cash
£165,143
Turnover
—
Profit / loss
—
Current assets
£166,483
Creditors < 1 year
£93,977
Equity
£72,506
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £72,506 | −£66,453 | −£60,909 | −£74,346 | −£90,164 | −£88,906 | −£115,823 | −£170,428 | −£213,142 |
| Equity | £72,506 | −£66,453 | −£60,909 | −£74,346 | −£90,164 | −£88,906 | −£115,823 | −£170,428 | −£213,142 |
| Assets | |||||||||
| Fixed assets | £0 | £103 | £621 | £1,411 | £2,201 | £2,339 | £0 | — | — |
| Property, plant & equipment | £0 | £103 | £621 | £1,411 | £2,201 | £2,339 | £0 | — | — |
| Current assets | £166,483 | £3,568 | £2,679 | £143 | £1,067 | £3,533 | £30,363 | £56,256 | £50,302 |
| Cash at bank | £165,143 | £828 | — | £143 | £931 | £749 | £28,470 | £9,340 | £862 |
| Stock | — | — | — | — | — | — | — | £41,884 | £45,665 |
| Liabilities | |||||||||
| Creditors within one year | £93,977 | £70,124 | £64,054 | £75,350 | £92,882 | £94,334 | £146,186 | £226,684 | £263,444 |
| Provisions | — | — | −£155 | −£550 | −£550 | −£444 | £0 | — | — |
| Net current assets | £72,506 | −£66,556 | −£61,375 | −£75,207 | −£91,815 | −£90,801 | −£115,823 | −£170,428 | −£213,142 |
| Assets less current liabilities | £72,506 | −£66,453 | −£60,754 | −£73,796 | −£89,614 | −£88,462 | −£115,823 | −£170,428 | −£213,142 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 |
| Source evidence | 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
6 outstanding chargesFloating · created 2006-08-18
All monies
OutstandingFloating · created 2006-04-26
All monies
OutstandingFloating · created 2005-07-20
All monies
OutstandingUnknown · created 2003-04-17
£540,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-02-28
£230,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 2003-02-15
All monies
Outstanding